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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
276
BB&T Securities
Virginia
$331K 2,043 – –
NO
277
Ninety One
South Africa
$331K 2,025 – –
Rafferty Asset Management
278
Rafferty Asset Management
New York
$328K 2,010 -552 -22%
YMRC
279
Yorktown Management & Research Company
Virginia
$327K 2,000 – –
MC
280
Middleton & Co
Massachusetts
$325K 1,987 – –
LCM
281
Landscape Capital Management
New Jersey
$319K 1,952 +1,952 New
SWP
282
Stratos Wealth Partners
Ohio
$315K 1,928 -305 -14%
TRCT
283
Tower Research Capital (TRC)
New York
$310K 1,897 +909 +92%
IB
284
Intrust Bank
Kansas
$309K 1,890 +170 +10%
SWK
285
Stephen W. Kidder
$296K 1,810 – –
TAM
286
Tocqueville Asset Management
New York
$294K 1,800 -1,900 -51%
Creative Planning
287
Creative Planning
Kansas
$291K 1,778 +106 +6%
SI
288
Stephens Inc
Arkansas
$287K 1,756 +3 +0.2%
N
289
Natixis
France
$274K 1,677 +1,677 New
GT
290
Glenview Trust
Kentucky
$268K 1,640 +1,640 New
PCM
291
Penserra Capital Management
California
$264K 1,619 +399 +33%
SS
292
Simplicity Solutions
Minnesota
$260K 1,588 +1,588 New
Nomura Holdings
293
Nomura Holdings
Japan
$259K 1,586 +1,586 New
WI
294
WrapManager Inc
California
$256K 1,569 +110 +8%
RJT
295
Raymond James Trust
Florida
$249K 1,524 -14 -0.9%
CI
296
Cigna Investments
Connecticut
$249K 1,525 +1,525 New
BA
297
BKS Advisors
Michigan
$248K 1,518 – –
NED
298
Nancy E. Dempze
$247K 1,510 – –
ACA
299
Anchor Capital Advisors
Massachusetts
$245K 1,500 – –
CB
300
Commerce Bank
Missouri
$244K 1,494 -24 -2%
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