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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$504K – – –
CS
252
Comerica Securities
Michigan
$492K +$53.6K +332 +12%
AA
253
ALPS Advisors
Colorado
$490K -$21K -130 -4%
UFG
254
United Fire Group
Iowa
$484K – – –
KeyBank National Association
255
KeyBank National Association
Ohio
$481K -$27.9K -173 -5%
NIC
256
Northwest Investment Counselors
Oregon
$475K – – –
SI
257
Stephens Inc
Arkansas
$464K -$10.2K -63 -2%
ABP
258
Arthur B. Page
$461K – – –
CL
259
CIM LLC
New York
$459K – – –
LIA
260
LS Investment Advisors
Michigan
$415K +$184K +1,139 +80%
HTHT
261
Hemenway Trust Hemenway Trust
New Hampshire
$412K -$8.07K -50 -2%
CSS
262
Cubist Systematic Strategies
Connecticut
$400K -$814K -5,044 -67%
IA
263
IFP Advisors
Florida
$389K +$362K +2,245 +1,361%
FIB
264
First Interstate Bank
Montana
$386K – – –
EHWM
265
Eads & Heald Wealth Management
Georgia
$385K -$8.08K -50 -2%
TH
266
Timber Hill
Connecticut
$384K +$384K +2,379 New
Mariner
267
Mariner
Kansas
$374K +$47.1K +292 +14%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$357K -$5.82K -36 -2%
CCA
269
Conestoga Capital Advisors
Pennsylvania
$353K – – –
SWP
270
Stratos Wealth Partners
Ohio
$347K -$33.4K -207 -9%
NBG
271
Nancy B. Gardiner
$331K – – –
WGCA
272
Wolf Group Capital Advisors
Virginia
$328K +$17.6K +109 +6%
NO
273
Ninety One
South Africa
$327K – – –
BTS
274
BB&T Securities
Virginia
$323K -$87.2K -540 -21%
WAM
275
World Asset Management
Michigan
$323K -$1.93K -12 -0.6%
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