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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$227K -$72.1K -453 -24%
SWP
277
Stratos Wealth Partners
Ohio
$223K +$223K +1,376 New
BW
278
Bison Wealth
Georgia
$215K -$34.4K -216 -14%
HNB
279
Huntington National Bank
Ohio
$203K +$126K +794 +165%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$191K -$798K -5,021 -81%
BFEC
281
Benjamin F. Edwards & Company
Missouri
$191K +$104K +651 +118%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$191K +$191K +1,200 New
IGIM
283
I.G. Investment Management
Manitoba, Canada
$185K +$185K +1,162 New
AAM
284
Advisors Asset Management
Colorado
$175K – – –
OA
285
OFI Advisors
Pennsylvania
$169K +$5.26K +33 +3%
DADC
286
D.A. Davidson & Co
Montana
$135K -$35.4K -223 -21%
MA
287
MUFG Americas
New York
$131K – – –
VFA
288
Virtus Fund Advisers
Connecticut
$122K -$12.4K -78 -9%
PCM
289
Parsons Capital Management
Rhode Island
$119K +$119K +750 New
TRCT
290
Tower Research Capital (TRC)
New York
$81K -$45.8K -289 -36%
IC
291
IKOS CIF
Cyprus
$76K -$248K -1,564 -77%
DAM
292
Delta Asset Management
Tennessee
$72K – – –
BPBT
293
Boston Private Bank & Trust
Massachusetts
$66K – – –
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$63K -$287K -1,810 -82%
SEI Investments
295
SEI Investments
Pennsylvania
$56K +$9.43K +63 +20%
Walleye Trading
296
Walleye Trading
New York
$54K -$18.6K -116 -26%
First Manhattan
297
First Manhattan
New York
$53K – – –
EWM
298
Evercore Wealth Management
New York
$52K – – –
IRS
299
Invictus RG (Singapore)
Singapore
$32K +$32K +200 New
SAM
300
Shamrock Asset Management
Texas
$32K +$32K +202 New
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12
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