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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M 3,613,470 -47,805 -1%
BlackRock
2
BlackRock
New York
$671M 3,389,051 +62,132 +2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$601M 3,035,625 +46,345 +2%
BAMCO Inc
4
BAMCO Inc
New York
$568M 2,868,547 -36,800 -1%
Wells Fargo
5
Wells Fargo
California
$392M 1,977,520 -41,699 -2%
Morgan Stanley
6
Morgan Stanley
New York
$335M 1,692,411 -38,592 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$307M 1,550,778 +16,597 +1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$282M 1,423,849 +330,806 +30%
ACM
9
Atlanta Capital Management
Georgia
$244M 1,230,219 -5,482 -0.4%
State Street
10
State Street
Massachusetts
$195M 986,251 -59,459 -6%
Bank of America
11
Bank of America
North Carolina
$179M 905,984 -66,185 -7%
DGI
12
Disciplined Growth Investors
Minnesota
$119M 602,667 -7,676 -1%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$116M 583,161 -336,021 -37%
Ameriprise
14
Ameriprise
Minnesota
$106M 533,990 +6,460 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$102M 515,355 +85,781 +20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$93.9M 473,840 -61,298 -11%
Northern Trust
17
Northern Trust
Illinois
$84.4M 425,823 +2,771 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.1M 424,609 -12,177 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$71.2M 359,487 +10,009 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.2M 359,217 +35,896 +11%
ACM
21
American Capital Management
New York
$54.5M 275,279 +917 +0.3%
FMI
22
Fiduciary Management Inc
Wisconsin
$46.8M 236,427 -12,974 -5%
Goldman Sachs
23
Goldman Sachs
New York
$44.2M 223,206 +75,238 +51%
Renaissance Technologies
24
Renaissance Technologies
New York
$43.1M 217,500 +51,000 +31%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$42.4M 214,490 +52,955 +33%
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