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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
ALPS Advisors
Colorado
$511K +$22.4K +138 +5%
UFG
252
United Fire Group
Iowa
$488K – – –
NIC
253
Northwest Investment Counselors
Oregon
$487K – – –
SI
254
Stephens Inc
Arkansas
$479K +$7.32K +45 +2%
PAM
255
Paradigm Asset Management
New York
$471K +$471K +2,900 New
MCWS
256
McKinley Carter Wealth Services
West Virginia
$467K -$1.51M -9,313 -76%
ABP
257
Arthur B. Page
$456K +$32.5K +200 +8%
RCM
258
Reynolds Capital Management
Nevada
$455K -$585K -3,600 -56%
CL
259
CIM LLC
New York
$442K -$93.4K -574 -17%
BTS
260
BB&T Securities
Virginia
$435K +$435K +2,680 New
HTHT
261
Hemenway Trust Hemenway Trust
New Hampshire
$423K +$32.5K +200 +8%
PIM
262
Penobscot Investment Management
Massachusetts
$406K -$13K -80 -3%
EHWM
263
Eads & Heald Wealth Management
Georgia
$400K -$22.6K -139 -5%
ONB
264
Old National Bancorp
Indiana
$399K – – –
FIB
265
First Interstate Bank
Montana
$389K +$389K +2,394 New
IA
266
IFP Advisors
Florida
$384K +$384K +2,359 New
WJA
267
Williams Jones & Associates
New York
$382K – – –
PAM
268
Panagora Asset Management
Massachusetts
$369K – – –
CIM
269
Calvert Investment Management
Maryland
$363K +$363K +2,232 New
CCA
270
Conestoga Capital Advisors
Pennsylvania
$355K -$3.9K -24 -1%
CS
271
Comerica Securities
Michigan
$354K +$59K +363 +20%
NBG
272
Nancy B. Gardiner
$333K +$333K +2,050 New
WAM
273
World Asset Management
Michigan
$331K +$14.8K +91 +5%
NO
274
Ninety One
South Africa
$329K – – –
PAM
275
Princeton Alpha Management
New Jersey
$329K +$329K +2,024 New
9 10
11
12 13