FDS icon

Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
276
Yorktown Management & Research Company
Virginia
$323K – – –
MC
277
Middleton & Co
Massachusetts
$321K +$4.04K +25 +1%
CCM
278
Carderock Capital Management
Maryland
$303K -$16.1K -100 -5%
SWK
279
Stephen W. Kidder
$299K -$1.62K -10 -0.5%
TRCT
280
Tower Research Capital (TRC)
New York
$293K +$293K +1,817 New
ACM
281
Argentus Capital Management
Texas
$285K +$49.6K +307 +21%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$282K -$6.77K -42 -2%
IB
283
Intrust Bank
Kansas
$274K +$274K +1,696 New
AAM
284
Advisors Asset Management
Colorado
$271K +$10.5K +65 +4%
Creative Planning
285
Creative Planning
Kansas
$268K +$1.78K +11 +0.7%
WIS
286
Wright Investors Service
Connecticut
$266K +$12.1K +75 +5%
SSP
287
Sapphire Star Partners
Washington
$251K -$233K -1,448 -48%
1GA
288
1st Global Advisors
Texas
$249K -$2.26K -14 -0.9%
RMCM
289
Reynders McVeigh Capital Management
Massachusetts
$248K – – –
CB
290
Commerce Bank
Missouri
$246K -$1.94K -12 -0.8%
BA
291
BKS Advisors
Michigan
$245K – – –
NED
292
Nancy E. Dempze
$244K -$67.1K -415 -22%
NA
293
Navellier & Associates
Nevada
$242K -$5K -31 -2%
ACA
294
Anchor Capital Advisors
Massachusetts
$242K – – –
RGC
295
Roberts, Glore & Co
Illinois
$241K -$8.87K -55 -4%
RJT
296
Raymond James Trust
Florida
$240K -$4.67K -29 -2%
SCM
297
Sterling Capital Management
North Carolina
$237K +$1.78K +11 +0.8%
QC
298
QCM Cayman
Texas
$234K +$234K +1,452 New
BCB
299
Brian C. Broderick
$224K -$12.1K -75 -5%
MJP
300
Michael J. Puzo
$222K -$36.2K -225 -14%
10 11
12
13 14