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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
Russell Frank Company
Washington
$52.7M
4
AL
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFG
251
United Fire Group
Iowa
$488K – – –
NIC
252
Northwest Investment Counselors
Oregon
$487K – – –
EP
253
Edgestream Partners
New Jersey
$480K +$480K +2,955 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$457K +$5.05K +31 +1%
SI
255
Stephens Inc
Arkansas
$445K -$424K -2,609 -49%
GCA
256
Gideon Capital Advisors
New York
$444K +$444K +2,732 New
SEC
257
Seven Eight Capital
New York
$439K +$439K +2,700 New
EHWM
258
Eads & Heald Wealth Management
Georgia
$433K -$17.1K -105 -4%
PIM
259
Penobscot Investment Management
Massachusetts
$431K -$96.4K -594 -18%
ABP
260
Arthur B. Page
$423K – – –
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$422K – – –
PCM
262
Prelude Capital Management
New York
$402K +$117K +721 +41%
HTHT
263
Hemenway Trust Hemenway Trust
New Hampshire
$391K -$16.3K -100 -4%
WJA
264
Williams Jones & Associates
New York
$387K – – –
ONB
265
Old National Bancorp
Indiana
$364K +$5.2K +32 +1%
CCA
266
Conestoga Capital Advisors
Pennsylvania
$359K +$650 +4 +0.2%
RGC
267
Roberts, Glore & Co
Illinois
$335K – – –
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
$332K +$332K +2,043 New
NO
269
Ninety One
South Africa
$329K +$329K +2,025 New
NI
270
Numeric Investors
Massachusetts
$325K -$1.14M -7,000 -78%
YMRC
271
Yorktown Management & Research Company
Virginia
$325K – – –
CCM
272
Carderock Capital Management
Maryland
$322K -$6.51K -40 -2%
SCM
273
Stevens Capital Management
Pennsylvania
$322K +$322K +1,983 New
PAM
274
Panagora Asset Management
Massachusetts
$320K – – –
LI
275
LMCG Investments
Massachusetts
$320K – – –
9 10
11
12 13