FDS icon

Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
251
Rotella Capital Management
Washington
$367K -$1.51M -9,493 -80%
Legal & General Group
252
Legal & General Group
United Kingdom
$357K +$196K +1,229 +121%
ONB
253
Old National Bancorp
Indiana
$352K +$352K +2,209 New
CCA
254
Conestoga Capital Advisors
Pennsylvania
$351K -$5.41K -34 -2%
BA
255
Bridgewater Associates
Connecticut
$334K +$334K +2,100 New
RGC
256
Roberts, Glore & Co
Illinois
$328K -$15.8K -99 -5%
CCM
257
Carderock Capital Management
Maryland
$322K -$12K -75 -4%
YMRC
258
Yorktown Management & Research Company
Virginia
$318K – – –
LI
259
LMCG Investments
Massachusetts
$314K -$3.34K -21 -1%
PAM
260
Panagora Asset Management
Massachusetts
$314K – – –
WB
261
WesBanco Bank
West Virginia
$312K – – –
MC
262
Middleton & Co
Massachusetts
$312K – – –
GHA
263
GW Henssler & Associates
Georgia
$305K +$6.36K +40 +2%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$305K +$21.2K +133 +7%
CA
265
Commerzbank Aktiengesellschaft
Germany
$288K +$288K +1,809 New
PCM
266
Prelude Capital Management
New York
$279K – – –
Creative Planning
267
Creative Planning
Kansas
$278K -$124K -776 -31%
SRAM
268
Stone Ridge Asset Management
New York
$272K – – –
CIM
269
Calvert Investment Management
Maryland
$265K +$34.1K +214 +15%
FTIOP
270
Fiduciary Trust International of Pennsylvania
Pennsylvania
$255K +$15.9K +100 +7%
BA
271
BKS Advisors
Michigan
$242K +$242K +1,518 New
ACA
272
Anchor Capital Advisors
Massachusetts
$239K – – –
CB
273
Commerce Bank
Missouri
$234K – – –
SCP
274
Syntal Capital Partners
Texas
$233K +$233K +1,465 New
WIS
275
Wright Investors Service
Connecticut
$228K +$228K +1,435 New
9 10
11
12 13