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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M 3,661,275 +9,179 +0.3%
BlackRock
2
BlackRock
New York
$663M 3,326,919 +75,262 +2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M 2,989,280 -156,534 -5%
BAMCO Inc
4
BAMCO Inc
New York
$579M 2,905,347 -96,131 -3%
Wells Fargo
5
Wells Fargo
California
$403M 2,019,219 -44,786 -2%
Morgan Stanley
6
Morgan Stanley
New York
$345M 1,731,003 -20,502 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$306M 1,534,181 -84,098 -5%
ACM
8
Atlanta Capital Management
Georgia
$246M 1,235,701 +97,306 +9%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$218M 1,093,043 +60,151 +6%
State Street
10
State Street
Massachusetts
$209M 1,045,710 -29,567 -3%
Bank of America
11
Bank of America
North Carolina
$194M 972,169 +22,704 +2%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$183M 919,182 -172,579 -16%
BCM
13
Bares Capital Management
Texas
$152M 761,077 – –
DGI
14
Disciplined Growth Investors
Minnesota
$122M 610,343 -14,002 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$107M 535,138 -53,601 -9%
Ameriprise
16
Ameriprise
Minnesota
$105M 527,530 +134,801 +34%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.8M 450,137 -304 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$87.1M 436,786 -28,567 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$85.7M 429,574 -1,925 -0.4%
Northern Trust
20
Northern Trust
Illinois
$84.4M 423,052 +8,779 +2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$69.7M 349,478 +15,868 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$64.5M 323,321 +2,619 +0.8%
ACM
23
American Capital Management
New York
$54.7M 274,362 -8,891 -3%
FMI
24
Fiduciary Management Inc
Wisconsin
$49.7M 249,401 +2,356 +1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$38.3M 191,886 -7,461 -4%
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