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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$25K – – –
ARMC
302
American Research & Management Company
Massachusetts
$24K – – –
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
MCM
304
Mazama Capital Management
Oregon
$23K +$11.7K +73 +103%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$23K +$23K +143 New
IWM
306
Integrated Wealth Management
California
$21K +$21K +136 New
GAM
307
Gemmer Asset Management
California
$17K – – –
TDC
308
Thompson Davis & Co
Virginia
$17K +$6.96K +43 +69%
S
309
SignatureFD
Georgia
$16K – – –
MMG
310
Monetary Management Group
Missouri
$16K – – –
SIA
311
Stancorp Investment Advisers
Oregon
$14K – – –
FHA
312
First Horizon Advisors
Tennessee
$13K – – –
MFS
313
MSI Financial Services
Massachusetts
$13K – – –
LNB
314
Ledyard National Bank
$13K – – –
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$11.3K – – –
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$10K -$27.2K -174 -73%
AF
317
Arrow Financial
New York
$10K – – –
DBT
318
Dubuque Bank & Trust
Iowa
$10K – – –
GI
319
Gradient Investments
Minnesota
$10K +$10K +64 New
MCM
320
MV Capital Management
Maryland
$9K – – –
Manulife (Manufacturers Life Insurance)
321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$79 +494 +1%
RIA
322
Regal Investment Advisors
Michigan
$7K – – –
W
323
Wealthfront
California
$7K +$6.84K +43 +4,300%
FNBOO
324
First National Bank of Omaha
Nebraska
$6.31K +$1.11K +7,036 +21%
TWA
325
TCI Wealth Advisors
Arizona
$5K -$500 -3 -9%
11 12
13
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