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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
3
Invesco
Georgia
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$49.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$169M
2
ESCM
2
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M 3,647,823 +58,015 +2%
BlackRock
2
BlackRock
New York
$678M 3,387,651 +33,022 +1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$589M 2,944,658 -142,237 -5%
BAMCO Inc
4
BAMCO Inc
New York
$577M 2,881,406 +17,666 +0.6%
Wells Fargo
5
Wells Fargo
California
$410M 2,046,284 -31,685 -2%
Morgan Stanley
6
Morgan Stanley
New York
$327M 1,633,111 +14,579 +0.9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$290M 1,450,506 -21,469 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$287M 1,434,471 -94,641 -6%
State Street
9
State Street
Massachusetts
$180M 900,031 -82,573 -8%
Bank of America
10
Bank of America
North Carolina
$173M 864,631 -61,362 -7%
ACM
11
Atlanta Capital Management
Georgia
$169M 843,811 -189,508 -18%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$153M 763,331 -17,753 -2%
DGI
13
Disciplined Growth Investors
Minnesota
$122M 609,000 -14,605 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$98.8M 493,900 +180,150 +57%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$95.8M 478,918 +16,419 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$88M 439,932 -16,371 -4%
Ameriprise
17
Ameriprise
Minnesota
$87.5M 437,373 -33,408 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.3M 421,037 +16,651 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.9M 414,037 -10,109 -2%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$74.6M 372,840 -16,404 -4%
Northern Trust
21
Northern Trust
Illinois
$64.9M 324,258 -1,963 -0.6%
ACM
22
American Capital Management
New York
$54.7M 273,439 -978 -0.4%
Norges Bank
23
Norges Bank
Norway
$49.7M 248,361 +69,505 +39%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.2M 230,997 +32,222 +16%
Goldman Sachs
25
Goldman Sachs
New York
$43.3M 216,216 -31,908 -13%
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