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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
276
Roberts, Glore & Co
Illinois
$328K – – –
YMRC
277
Yorktown Management & Research Company
Virginia
$325K – – –
CCM
278
Carderock Capital Management
Maryland
$322K – – –
MC
279
Middleton & Co
Massachusetts
$319K – – –
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$318K -$488 -3 -0.2%
Allianz Asset Management
281
Allianz Asset Management
Germany
$310K +$310K +1,905 New
Creative Planning
282
Creative Planning
Kansas
$308K +$37.1K +228 +14%
SWP
283
Stratos Wealth Partners
Ohio
$307K +$34.7K +213 +13%
CIM
284
Confluence Investment Management
Missouri
$305K +$305K +1,876 New
AT
285
Arden Trust
Delaware
$301K -$57.7K -355 -16%
IC
286
IKOS CIF
Cyprus
$298K +$102K +648 +52%
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$292K -$40.3K -248 -12%
Mariner
288
Mariner
Kansas
$265K +$50.9K +313 +24%
CA
289
Commerzbank Aktiengesellschaft
Germany
$264K +$264K +1,625 New
NA
290
Navellier & Associates
Nevada
$260K -$312K -1,920 -55%
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
$260K – – –
WIS
292
Wright Investors Service
Connecticut
$250K +$17K +105 +7%
AAM
293
Advisors Asset Management
Colorado
$249K +$86.4K +531 +53%
BA
294
BKS Advisors
Michigan
$247K – – –
CB
295
Commerce Bank
Missouri
$245K -$12K -74 -5%
SSP
296
Sapphire Star Partners
Washington
$245K +$245K +1,504 New
ACA
297
Anchor Capital Advisors
Massachusetts
$244K – – –
1GA
298
1st Global Advisors
Texas
$236K +$4.72K +29 +2%
AI
299
Atria Investments
North Carolina
$231K +$231K +1,535 New
GS
300
GAM Systematic
United Kingdom
$230K -$585K -3,601 -72%
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12
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