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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$78.2M
2
ACM
American Capital Management
New York
$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$536M
4
JHIU
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
3
SGAM
Smith Group Asset Management
Texas
$0
4
DAC
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
301
WesBanco Bank
West Virginia
$209K – – –
PIM
302
Penobscot Investment Management
Massachusetts
$201K -$12K -74 -6%
PCM
303
Penserra Capital Management
California
$197K +$82K +508 +71%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$196K +$25.3K +156 +15%
GT
305
Glenmede Trust
Pennsylvania
$177K -$6.76K -42 -4%
TRCT
306
Tower Research Capital (TRC)
New York
$160K -$134K -829 -46%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$133K -$3.58K -22 -3%
SFG
308
SevenBridge Financial Group
Pennsylvania
$129K -$898K -5,791 -87%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$104K -$48.8K -300 -32%
DAM
310
Delta Asset Management
Tennessee
$73K – – –
HCM
311
Herndon Capital Management
Georgia
$64K -$453K -2,868 -88%
DADC
312
D.A. Davidson & Co
Montana
$64K – – –
MFS
313
MSI Financial Services
Massachusetts
$62K +$10K +62 +19%
BJ
314
BlackRock Japan
Japan
$53K +$53K +330 New
ASN
315
Advisory Services Network
Georgia
$43K -$6.49K -40 -13%
WA
316
WFG Advisors
Texas
$42K -$3.55K -22 -8%
SSB
317
Sandy Spring Bank
Maryland
$41K – – –
S
318
SignatureFD
Georgia
$35K +$7.9K +49 +29%
IWM
319
Integrated Wealth Management
California
$35K +$8.03K +50 +30%
JFA
320
JNBA Financial Advisors
Minnesota
$35K +$35K +217 New
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$30K +$5.94K +37 +25%
NFG
322
Next Financial Group
Texas
$30K +$27.7K +169 +1,207%
TCIM
323
TIAA CREF Investment Management
New York
$26.2K +$1.05K +6,447 +4%
BBHC
324
Brown Brothers Harriman & Co
New York
$23K – – –
PCP
325
Proficio Capital Partners
Massachusetts
$22K +$14.5K +91 +194%
11 12
13
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