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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Conestoga Capital Advisors
Pennsylvania
$353K – – –
AT
277
Arden Trust
Delaware
$353K +$82.2K +514 +30%
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
$338K +$338K +2,116 New
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K – – –
NO
280
Ninety One
South Africa
$324K – – –
RGC
281
Roberts, Glore & Co
Illinois
$323K -$6.4K -40 -2%
YMRC
282
Yorktown Management & Research Company
Virginia
$320K – – –
IGIM
283
I.G. Investment Management
Manitoba, Canada
$320K +$62.9K +394 +24%
CCM
284
Carderock Capital Management
Maryland
$316K – – –
MC
285
Middleton & Co
Massachusetts
$314K – – –
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$313K -$1.92K -12 -0.6%
WAM
287
World Asset Management
Michigan
$311K +$70.6K +442 +29%
PCM
288
Prelude Capital Management
New York
$309K -$85.4K -535 -22%
RCM
289
Riverhead Capital Management
Delaware
$304K +$304K +1,900 New
LI
290
LMCG Investments
Massachusetts
$299K -$16K -100 -5%
MF
291
Magnetar Financial
Illinois
$298K +$6.39K +40 +2%
GAM
292
Gotham Asset Management
New York
$297K -$1.15M -7,197 -79%
CS
293
Comerica Securities
Michigan
$290K +$52.9K +331 +22%
DCM
294
Dynamic Capital Management
Jersey
$285K +$285K +1,785 New
CEP
295
Chicago Equity Partners
Illinois
$272K +$272K +1,700 New
SWP
296
Stratos Wealth Partners
Ohio
$267K +$51.4K +322 +24%
Creative Planning
297
Creative Planning
Kansas
$266K +$266K +1,666 New
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$256K +$96K +600 +60%
CB
299
Commerce Bank
Missouri
$253K +$11.8K +74 +5%
BCM
300
Bluefin Capital Management
New York
$253K +$253K +1,583 New
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