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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
$573K – – –
DWA
227
Douglass Winthrop Advisors
New York
$528K +$175K +1,100 +50%
COI
228
Connable Office Inc
Michigan
$525K – – –
CL
229
CIM LLC
New York
$520K -$82.3K -517 -14%
AA
230
ALPS Advisors
Colorado
$520K +$520K +3,269 New
PIM
231
Penobscot Investment Management
Massachusetts
$517K -$1.59K -10 -0.3%
OAC
232
OMERS Administration Corp
Ontario, Canada
$509K +$509K +3,200 New
WAM
233
World Asset Management
Michigan
$507K -$4.78K -30 -0.9%
HighTower Advisors
234
HighTower Advisors
Illinois
$496K +$101K +633 +26%
OHS
235
Odey Holdings (Switzerland)
Switzerland
$492K +$492K +3,090 New
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$486K – – –
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$484K +$36K +226 +8%
UFG
238
United Fire Group
Iowa
$478K – – –
NIC
239
Northwest Investment Counselors
Oregon
$477K – – –
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$464K -$113K -709 -20%
WA
241
WFG Advisors
Texas
$442K -$51K -320 -10%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$442K +$21.8K +137 +5%
EHWM
243
Eads & Heald Wealth Management
Georgia
$441K -$3.19K -20 -0.7%
ABP
244
Arthur B. Page
$415K – – –
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$413K +$159K +1,000 +63%
ACM
246
Ativo Capital Management
Illinois
$409K +$8.44K +53 +2%
HTHT
247
Hemenway Trust Hemenway Trust
New Hampshire
$398K – – –
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$382K +$382K +2,400 New
WJA
249
Williams Jones & Associates
New York
$379K – – –
Rafferty Asset Management
250
Rafferty Asset Management
New York
$375K +$375K +2,356 New
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