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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$320K +$9.1K +56 +3%
MC
277
Middleton & Co
Massachusetts
$319K – – –
Rafferty Asset Management
278
Rafferty Asset Management
New York
$305K -$78K -480 -20%
WA
279
Whitebox Advisors
Minnesota
$301K +$301K +1,850 New
MF
280
Magnetar Financial
Illinois
$297K +$297K +1,825 New
IGIM
281
I.G. Investment Management
Manitoba, Canada
$262K +$73K +449 +39%
FTIOP
282
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K -$12.2K -75 -5%
BA
283
BKS Advisors
Michigan
$247K – – –
CB
284
Commerce Bank
Missouri
$245K +$6.02K +37 +3%
WAM
285
World Asset Management
Michigan
$244K -$272K -1,679 -53%
ACA
286
Anchor Capital Advisors
Massachusetts
$244K – – –
CS
287
Comerica Securities
Michigan
$241K +$241K +1,484 New
WIS
288
Wright Investors Service
Connecticut
$233K – – –
Twin Tree Management
289
Twin Tree Management
Texas
$230K +$230K +1,415 New
OHS
290
Odey Holdings (Switzerland)
Switzerland
$228K -$275K -1,690 -55%
GHA
291
GW Henssler & Associates
Georgia
$226K -$85.6K -527 -27%
BFEC
292
Benjamin F. Edwards & Company
Missouri
$226K +$30.4K +187 +16%
GT
293
Glenmede Trust
Pennsylvania
$221K -$978K -6,039 -82%
SWP
294
Stratos Wealth Partners
Ohio
$220K -$3.91K -24 -2%
QT
295
Quantbot Technologies
New York
$214K +$214K +1,321 New
WB
296
WesBanco Bank
West Virginia
$213K -$106K -650 -33%
PFS
297
Prospera Financial Services
Texas
$211K +$211K +1,299 New
HNB
298
Huntington National Bank
Ohio
$206K -$1.79K -11 -0.9%
LIA
299
LS Investment Advisors
Michigan
$205K +$205K +1,263 New
CNB
300
City National Bank
California
$202K +$202K +1,244 New
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