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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cullinan Associates
Kentucky
$694K +$694K +4,300 New
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$688K – – –
B
228
Barings
North Carolina
$686K – – –
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$686K +$572K +3,544 +503%
HSBC Holdings
230
HSBC Holdings
United Kingdom
$685K +$99.7K +618 +17%
HCM
231
Highbridge Capital Management
New York
$673K -$78.3K -485 -10%
CAS
232
Cue Advisory Services
Arizona
$667K +$667K +4,135 New
PCM
233
Piermont Capital Management
Missouri
$660K +$660K +4,090 New
ECM
234
Estabrook Capital Management
New York
$654K – – –
SEI Investments
235
SEI Investments
Pennsylvania
$653K +$38.3K +237 +6%
IRF
236
IBM Retirement Fund
New York
$652K -$23.9K -148 -4%
BA
237
Bridgewater Associates
Connecticut
$630K +$630K +3,900 New
SCM
238
Shelton Capital Management
Colorado
$600K – – –
TAM
239
Tocqueville Asset Management
New York
$597K -$113K -700 -16%
QC
240
Quadrature Capital
United Kingdom
$581K +$581K +3,600 New
DWA
241
Douglass Winthrop Advisors
New York
$579K -$80.6K -500 -12%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$539K -$38.7K -240 -7%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$536K +$536K +3,318 New
TI
244
Trexquant Investment
Connecticut
$533K -$96K -595 -15%
COI
245
Connable Office Inc
Michigan
$533K – – –
HCM
246
Herndon Capital Management
Georgia
$529K +$529K +3,273 New
PAM
247
Paradigm Asset Management
New York
$525K +$32.3K +200 +7%
CG
248
Clinton Group
New York
$516K -$6.46M -40,001 -93%
AAM
249
Azzad Asset Management
Virginia
$513K -$76.2K -472 -13%
HighTower Advisors
250
HighTower Advisors
Illinois
$504K -$1.19M -7,401 -70%
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