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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M 3,589,808 -23,662 -0.7%
BlackRock
2
BlackRock
New York
$750M 3,354,629 -34,422 -1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$691M 3,086,895 +51,270 +2%
BAMCO Inc
4
BAMCO Inc
New York
$641M 2,863,740 -4,807 -0.2%
Wells Fargo
5
Wells Fargo
California
$465M 2,077,969 +100,449 +5%
Morgan Stanley
6
Morgan Stanley
New York
$362M 1,618,532 -73,879 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$342M 1,529,112 -21,666 -1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$329M 1,471,975 +48,126 +3%
ACM
9
Atlanta Capital Management
Georgia
$231M 1,033,319 -196,900 -16%
State Street
10
State Street
Massachusetts
$220M 982,604 -3,647 -0.4%
Bank of America
11
Bank of America
North Carolina
$207M 925,993 +20,009 +2%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$175M 781,084 +197,923 +34%
DGI
13
Disciplined Growth Investors
Minnesota
$140M 623,605 +20,938 +3%
Ameriprise
14
Ameriprise
Minnesota
$105M 470,781 -63,209 -12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$103M 462,499 -52,856 -10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$102M 456,303 -17,537 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$94.9M 424,146 -463 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$90.5M 404,386 +45,169 +13%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$87.1M 389,244 +29,757 +8%
Northern Trust
20
Northern Trust
Illinois
$73M 326,221 -99,602 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$70.2M 313,750 +96,250 +44%
ACM
22
American Capital Management
New York
$61.4M 274,417 -862 -0.3%
ESCM
23
Echo Street Capital Management
New York
$58.5M 261,282 +80,890 +45%
Goldman Sachs
24
Goldman Sachs
New York
$55.5M 248,124 +24,918 +11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$55.3M 247,117 +32,627 +15%
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