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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
Russell Frank Company
Washington
$52.7M
4
AL
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$797K +$70.1K +431 +10%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$795K +$41.6K +256 +6%
GLA
228
Great Lakes Advisors
Illinois
$789K -$25.2K -155 -3%
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$764K -$130K -800 -15%
PP
230
Paloma Partners
Connecticut
$758K +$758K +4,661 New
JA
231
JLB & Associates
Michigan
$726K -$11.4K -70 -2%
FA
232
FDx Advisors
Illinois
$719K -$77.5K -477 -10%
TAM
233
Tocqueville Asset Management
New York
$705K +$22.1K +136 +3%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$683K -$16.3K -100 -2%
ECM
235
Estabrook Capital Management
New York
$668K -$23.6K -145 -3%
CAM
236
Capstone Asset Management
Texas
$651K -$36.1K -222 -5%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$642K +$146K +900 +30%
PAM
238
Princeton Alpha Management
New Jersey
$637K +$637K +3,922 New
Legal & General Group
239
Legal & General Group
United Kingdom
$619K +$255K +1,569 +70%
SCM
240
Shelton Capital Management
Colorado
$604K – – –
AAM
241
Azzad Asset Management
Virginia
$589K -$26.7K -164 -4%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$546K +$72.2K +444 +15%
NA
243
Navellier & Associates
Nevada
$545K +$545K +3,354 New
CL
244
CIM LLC
New York
$544K +$13.3K +82 +3%
AA
245
ALPS Advisors
Colorado
$540K +$8.46K +52 +2%
ZDA
246
Zweig-DiMenna Associates
New York
$536K -$48.7K -300 -8%
COI
247
Connable Office Inc
Michigan
$536K – – –
DWA
248
Douglass Winthrop Advisors
New York
$528K – – –
ACM
249
Ativo Capital Management
Illinois
$521K +$86.3K +510 +20%
PP
250
Prudential plc
United Kingdom
$505K +$505K +3,110 New
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