FDS icon

Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$53.1M
2
ACM
American Capital Management
New York
+$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$16.8M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.2M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
-$115M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.1M
3
SGAM
Smith Group Asset Management
Texas
-$37.9M
4
DAC
Dividend Assets Capital
South Carolina
-$32.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Piermont Capital Management
Missouri
$663K – – –
CAS
227
Cue Advisory Services
Arizona
$624K -$46.2K -285 -7%
IRF
228
IBM Retirement Fund
New York
$609K -$46.6K -287 -7%
PAM
229
Paradigm Asset Management
New York
$600K +$72.9K +450 +14%
TAM
230
Tocqueville Asset Management
New York
$600K – – –
CS
231
Comerica Securities
Michigan
$599K +$105K +650 +21%
VKH
232
Virtu KCG Holdings
New York
$597K -$726K -4,478 -55%
DWA
233
Douglass Winthrop Advisors
New York
$587K +$5.19K +32 +0.9%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$585K +$43.6K +269 +8%
HSBC Holdings
235
HSBC Holdings
United Kingdom
$583K -$105K -646 -15%
GIM
236
Groesbeck Investment Management
New Jersey
$567K -$146K -900 -20%
MC
237
Montag & Caldwell
Georgia
$559K -$373K -2,304 -40%
BG
238
Bahl & Gaynor
Ohio
$538K -$401K -2,472 -43%
COI
239
Connable Office Inc
Michigan
$535K – – –
AAM
240
Azzad Asset Management
Virginia
$518K +$3.4K +21 +0.7%
SAM
241
Shell Asset Management
Netherlands
$506K – – –
UFG
242
United Fire Group
Iowa
$486K – – –
SG Americas Securities
243
SG Americas Securities
New York
$484K -$1.39M -8,602 -74%
NIC
244
Northwest Investment Counselors
Oregon
$477K – – –
ABP
245
Arthur B. Page
$471K +$8.11K +50 +2%
KeyBank National Association
246
KeyBank National Association
Ohio
$462K -$21.4K -132 -4%
CL
247
CIM LLC
New York
$456K -$5.68K -35 -1%
WAM
248
World Asset Management
Michigan
$429K +$104K +640 +32%
LIA
249
LS Investment Advisors
Michigan
$427K +$9.9K +61 +2%
AA
250
ALPS Advisors
Colorado
$426K -$66.5K -410 -14%
8 9
10
11 12