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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 %
QT
301
Quantbot Technologies
New York
$206K +$113K +747 +121%
HNB
302
Huntington National Bank
Ohio
$203K +$17.3K +109 +9%
MAP
303
Moody Aldrich Partners
Massachusetts
$203K +$203K +1,339 New
GT
304
Glenmede Trust
Pennsylvania
$170K -$13.2K -88 -7%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$160K -$1.65M -10,841 -91%
BFEC
306
Benjamin F. Edwards & Company
Missouri
$153K -$33.1K -218 -18%
CCA
307
Checchi Capital Advisers
California
$148K +$148K +974 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$111K -$490K -3,213 -82%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$107K +$19.6K +129 +22%
EMG
310
ETF Managers Group
New Jersey
$98K +$98K +594 New
DAM
311
Delta Asset Management
Tennessee
$68K – – –
GWM
312
Geneos Wealth Management
Colorado
$66K +$66K +433 New
Twin Tree Management
313
Twin Tree Management
Texas
$64K +$64K +424 New
DADC
314
D.A. Davidson & Co
Montana
$60K – – –
FHA
315
First Horizon Advisors
Tennessee
$56K +$28.8K +191 +106%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$45K – – –
MFS
317
MSI Financial Services
Massachusetts
$45K +$1.81K +12 +4%
WA
318
WFG Advisors
Texas
$44K -$20.4K -135 -32%
Geode Capital Management
319
Geode Capital Management
Massachusetts
$40.6K +$1.29K +8,518 +3%
IA
320
IFP Advisors
Florida
$40K -$532K -2,194 -93%
SSB
321
Sandy Spring Bank
Maryland
$38K – – –
S
322
SignatureFD
Georgia
$37K -$2.85K -19 -7%
IWM
323
Integrated Wealth Management
California
$25K – – –
ASN
324
Advisory Services Network
Georgia
$25K +$25K +165 New
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
11 12
13
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