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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
Calvert Investment Management
Maryland
$295K -$43.2K -285 -13%
NED
277
Nancy E. Dempze
$292K +$292K +1,925 New
WGCA
278
Wolf Group Capital Advisors
Virginia
$291K +$291K +1,922 New
CF
279
CenterStar Fund
Illinois
$285K – – –
AT
280
Arden Trust
Delaware
$282K +$1.51K +10 +0.5%
SWK
281
Stephen W. Kidder
$282K +$282K +1,860 New
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$271K -$24.8K -164 -8%
Creative Planning
283
Creative Planning
Kansas
$250K -$37.1K -245 -13%
AAM
284
Advisors Asset Management
Colorado
$244K +$12.4K +82 +5%
AI
285
Atria Investments
North Carolina
$242K +$8.96K +59 +4%
MJP
286
Michael J. Puzo
$242K +$46K +305 +23%
WIS
287
Wright Investors Service
Connecticut
$239K +$5.31K +35 +2%
1GA
288
1st Global Advisors
Texas
$236K +$16.2K +107 +7%
RGC
289
Roberts, Glore & Co
Illinois
$235K -$71.3K -470 -23%
CB
290
Commerce Bank
Missouri
$233K +$4.25K +28 +2%
RMCM
291
Reynders McVeigh Capital Management
Massachusetts
$233K +$233K +1,535 New
NA
292
Navellier & Associates
Nevada
$232K -$10.4K -69 -4%
BA
293
BKS Advisors
Michigan
$230K – – –
RJT
294
Raymond James Trust
Florida
$230K +$20.1K +133 +10%
ACA
295
Anchor Capital Advisors
Massachusetts
$227K – – –
ACM
296
Argentus Capital Management
Texas
$221K +$23.5K +155 +12%
SCM
297
Sterling Capital Management
North Carolina
$221K +$221K +1,456 New
BCB
298
Brian C. Broderick
$221K +$221K +1,460 New
DCM
299
Dynamic Capital Management
Jersey
$219K -$293K -1,940 -57%
LIA
300
LS Investment Advisors
Michigan
$217K +$10K +66 +5%
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