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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$667K -$18K -119 -3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$655K – – –
PP
228
Paloma Partners
Connecticut
$653K +$441K +2,908 +208%
B
229
Barings
North Carolina
$644K -$991K -6,540 -61%
IRF
230
IBM Retirement Fund
New York
$635K -$828K -5,462 -57%
TG
231
TLP Group
Illinois
$621K +$621K +4,100 New
DWA
232
Douglass Winthrop Advisors
New York
$620K – – –
ECM
233
Estabrook Capital Management
New York
$614K -$37.9K -250 -6%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$591K -$697K -4,602 -54%
TI
235
Trexquant Investment
Connecticut
$591K +$591K +3,900 New
Two Sigma Investments
236
Two Sigma Investments
New York
$581K +$581K +3,835 New
SEI Investments
237
SEI Investments
Pennsylvania
$577K -$254K -1,674 -31%
Nomura Asset Management
238
Nomura Asset Management
Japan
$571K +$571K +3,771 New
SCM
239
Shelton Capital Management
Colorado
$564K – – –
HAG
240
HighPoint Advisor Group
Illinois
$555K -$130K -840 -19%
AAM
241
Azzad Asset Management
Virginia
$553K +$8.79K +58 +2%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$552K +$28K +185 +5%
HSBC Holdings
243
HSBC Holdings
United Kingdom
$549K -$123K -815 -18%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$542K -$46K -304 -8%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$537K +$265K +1,746 +97%
COI
246
Connable Office Inc
Michigan
$500K – – –
SSP
247
Sapphire Star Partners
Washington
$490K +$245K +1,504 +100%
AA
248
ALPS Advisors
Colorado
$480K +$3.34K +22 +0.7%
KeyBank National Association
249
KeyBank National Association
Ohio
$478K -$9.1K -60 -2%
GCA
250
Gideon Capital Advisors
New York
$475K +$475K +3,136 New
8 9
10
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