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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$735K -$117K -721 -14%
Legal & General Group
227
Legal & General Group
United Kingdom
$735K +$26.3K +162 +4%
JA
228
JLB & Associates
Michigan
$726K – – –
HSBC Holdings
229
HSBC Holdings
United Kingdom
$722K -$36.7K -226 -5%
DLHL
230
Donald L. Hagan LLC
Florida
$714K +$85.5K +526 +14%
AL
231
Airain Ltd
Guernsey
$712K +$712K +4,377 New
MCM
232
MAI Capital Management
Ohio
$709K – – –
ECM
233
Estabrook Capital Management
New York
$699K +$30.9K +190 +5%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$693K – – –
FC
235
Fayerweather Charles
$690K +$690K +4,250 New
DWA
236
Douglass Winthrop Advisors
New York
$665K +$126K +774 +23%
HAG
237
HighPoint Advisor Group
Illinois
$644K +$165K +1,134 +35%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$641K -$1.04M -6,373 -62%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$631K +$91.5K +563 +17%
SCM
240
Shelton Capital Management
Colorado
$605K – – –
Rafferty Asset Management
241
Rafferty Asset Management
New York
$604K -$39.2K -241 -6%
DCM
242
Driehaus Capital Management
Illinois
$585K +$585K +3,600 New
AAM
243
Azzad Asset Management
Virginia
$584K +$62.9K +387 +12%
Barclays
244
Barclays
United Kingdom
$570K +$382K +2,353 +202%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$562K +$45.3K +279 +9%
CSS
246
Cubist Systematic Strategies
Connecticut
$553K -$2.05M -12,608 -79%
DCM
247
Dynamic Capital Management
Jersey
$551K +$261K +1,603 +90%
COI
248
Connable Office Inc
Michigan
$536K – – –
VKH
249
Virtu KCG Holdings
New York
$535K -$293K -1,804 -35%
KeyBank National Association
250
KeyBank National Association
Ohio
$522K +$522K +3,213 New
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