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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
Russell Frank Company
Washington
$52.7M
4
AL
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
301
OFI Advisors
Pennsylvania
$200K +$27.9K +172 +16%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$200K +$200K +1,231 New
AAM
303
Advisors Asset Management
Colorado
$179K – – –
Citadel Advisors
304
Citadel Advisors
Florida
$175K -$1.83M -11,211 -91%
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$163K -$32.6K -200 -17%
Bessemer Group
306
Bessemer Group
New Jersey
$116K +$90.3K +560 +352%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$106K +$41.2K +253 +64%
DADC
308
D.A. Davidson & Co
Montana
$89K -$49K -302 -36%
ED
309
Exane Derivatives
France
$88.7K +$88.7K +546 New
DAM
310
Delta Asset Management
Tennessee
$73K – – –
WA
311
WFG Advisors
Texas
$70K -$378K -2,342 -84%
MFS
312
MSI Financial Services
Massachusetts
$63K +$49.9K +308 +380%
MA
313
MUFG Americas
New York
$57K -$76.7K -471 -57%
SEI Investments
314
SEI Investments
Pennsylvania
$46K -$13.9K -87 -23%
S
315
SignatureFD
Georgia
$40K +$23.7K +146 +146%
SHJ
316
Sharkey, Howes & Javer
Colorado
$40K +$40K +249 New
SAM
317
Shamrock Asset Management
Texas
$33K – – –
FHA
318
First Horizon Advisors
Tennessee
$30K +$15.9K +98 +113%
IWM
319
Integrated Wealth Management
California
$27K +$5.14K +32 +24%
FMII
320
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
IMS
321
Index Management Solutions
Pennsylvania
$20K +$20K +122 New
IRS
322
Invictus RG (Singapore)
Singapore
$19K -$12.9K -81 -41%
VFA
323
Virtus Fund Advisers
Connecticut
$18K -$107K -655 -86%
W
324
Wealthfront
California
$18K +$10.9K +67 +152%
MCM
325
Mazama Capital Management
Oregon
$17K -$6.77K -41 -28%
11 12
13
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