FDS icon

Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$473K -$379K -2,502 -44%
PAM
252
Paradigm Asset Management
New York
$462K +$23K +152 +5%
UFG
253
United Fire Group
Iowa
$455K – – –
NIC
254
Northwest Investment Counselors
Oregon
$446K -$7.58K -50 -2%
SI
255
Stephens Inc
Arkansas
$445K -$909 -6 -0.2%
ABP
256
Arthur B. Page
$432K +$7.57K +50 +2%
CL
257
CIM LLC
New York
$431K +$19.7K +130 +5%
ONB
258
Old National Bancorp
Indiana
$412K +$40K +264 +11%
CS
259
Comerica Securities
Michigan
$411K +$81.3K +537 +25%
HTHT
260
Hemenway Trust Hemenway Trust
New Hampshire
$394K – – –
BTS
261
BB&T Securities
Virginia
$385K -$21.1K -139 -5%
MCWS
262
McKinley Carter Wealth Services
West Virginia
$383K -$52.4K -346 -12%
EHWM
263
Eads & Heald Wealth Management
Georgia
$369K -$4.55K -30 -1%
FIB
264
First Interstate Bank
Montana
$363K – – –
SWP
265
Stratos Wealth Partners
Ohio
$357K +$71.3K +471 +25%
PAM
266
Panagora Asset Management
Massachusetts
$344K – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$340K +$321K +2,116 +1,653%
CCA
268
Conestoga Capital Advisors
Pennsylvania
$331K – – –
NBG
269
Nancy B. Gardiner
$311K – – –
NO
270
Ninety One
South Africa
$307K – – –
Mariner
271
Mariner
Kansas
$307K +$59.9K +395 +24%
WAM
272
World Asset Management
Michigan
$305K -$3.18K -21 -1%
YMRC
273
Yorktown Management & Research Company
Virginia
$303K – – –
CCM
274
Carderock Capital Management
Maryland
$300K – – –
MC
275
Middleton & Co
Massachusetts
$297K – – –
9 10
11
12 13