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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$360K
3
Bank of America
3
Bank of America
North Carolina
$183M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M 3,652,096 +52,458 +1%
BlackRock
2
BlackRock
New York
$627M 3,251,657 +91,419 +3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$606M 3,145,814 +39,132 +1%
BAMCO Inc
4
BAMCO Inc
New York
$579M 3,001,478 -854 -0%
Wells Fargo
5
Wells Fargo
California
$398M 2,064,005 -25,253 -1%
Morgan Stanley
6
Morgan Stanley
New York
$338M 1,751,505 +1,550,518 +771%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$312M 1,618,279 +171,235 +12%
ACM
8
Atlanta Capital Management
Georgia
$219M 1,138,395 -12,587 -1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$210M 1,091,761 +461,518 +73%
State Street
10
State Street
Massachusetts
$207M 1,075,277 +18,027 +2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$199M 1,032,892 +126,777 +14%
Bank of America
12
Bank of America
North Carolina
$183M 949,465 -294,406 -24%
BCM
13
Bares Capital Management
Texas
$147M 761,077 +88,810 +13%
DGI
14
Disciplined Growth Investors
Minnesota
$120M 624,345 +832 +0.1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$113M 588,739 -86,919 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.7M 465,353 -12,018 -3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.8M 450,441 +25,150 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$83.2M 431,499 -65,711 -13%
CAM
19
Congress Asset Management
Massachusetts
$81.4M 422,533 +12,929 +3%
Northern Trust
20
Northern Trust
Illinois
$79.9M 414,273 -16,646 -4%
Ameriprise
21
Ameriprise
Minnesota
$75.7M 392,729 -15,819 -4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$64.3M 333,610 -45,645 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$61.8M 320,702 +12,477 +4%
ACM
24
American Capital Management
New York
$54.6M 283,253 +3,369 +1%
FMI
25
Fiduciary Management Inc
Wisconsin
$47.6M 247,045 -7,927 -3%
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