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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 %
PM
301
Parametrica Management
Hong Kong
$219K +$219K +1,354 New
AI
302
Atria Investments
North Carolina
$216K -$39.6K -247 -15%
PIM
303
Penobscot Investment Management
Massachusetts
$212K +$212K +1,311 New
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$212K +$212K +1,316 New
EVM
305
Eaton Vance Management
Massachusetts
$210K +$210K +1,300 New
V
306
Veritable
Delaware
$210K +$210K +1,302 New
WB
307
WesBanco Bank
West Virginia
$208K +$208K +1,290 New
SAA
308
Southeast Asset Advisors
Georgia
$202K +$202K +1,250 New
GT
309
Glenmede Trust
Pennsylvania
$184K +$1.93K +12 +1%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$170K – – –
Twin Tree Management
311
Twin Tree Management
Texas
$167K +$98.5K +609 +144%
CCA
312
Checchi Capital Advisers
California
$157K -$161 -1 -0.1%
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$152K +$129K +800 +571%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$135K -$27.2K -169 -17%
PCM
315
Penserra Capital Management
California
$115K +$31.5K +195 +38%
DAM
316
Delta Asset Management
Tennessee
$73K – – –
HNB
317
Huntington National Bank
Ohio
$69K -$137K -848 -66%
DADC
318
D.A. Davidson & Co
Montana
$64K – – –
FHA
319
First Horizon Advisors
Tennessee
$60K – – –
FNBT
320
FineMark National Bank & Trust
Florida
$54K +$52.6K +329 +3,656%
LNB
321
Ledyard National Bank
$53K +$40.2K +250 +313%
MFS
322
MSI Financial Services
Massachusetts
$52K +$3.71K +23 +8%
ASN
323
Advisory Services Network
Georgia
$49K +$22.5K +140 +85%
WA
324
WFG Advisors
Texas
$46K -$1.47K -9 -3%
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
$46K +$46K +281 New
11 12
13
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