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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
301
Gideon Capital Advisors
New York
$241K 1,471 +1,471 New
RGC
302
Roberts, Glore & Co
Illinois
$239K 1,460 -35 -2%
1GA
303
1st Global Advisors
Texas
$235K 1,435 -229 -14%
O
304
OppenheimerFunds
New York
$234K 1,429 +1,429 New
BA
305
Bridgewater Associates
Connecticut
$229K 1,400 -13,000 -90%
SSP
306
Sapphire Star Partners
Washington
$227K 1,386 -85 -6%
NA
307
Navellier & Associates
Nevada
$227K 1,386 -1 -0.1%
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$227K 1,389 +179 +15%
EVM
309
Eaton Vance Management
Massachusetts
$224K 1,371 +71 +5%
GAM
310
Gotham Asset Management
New York
$220K 1,349 +1,349 New
BBHC
311
Brown Brothers Harriman & Co
New York
$218K 1,332 +1,189 +831%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$215K 1,316 – –
PGIM
313
Pacific Global Investment Management
California
$215K 1,318 – –
PAM
314
Paradigm Asset Management
New York
$213K 1,302 -2,400 -65%
RCM
315
Riverhead Capital Management
Delaware
$212K 1,300 – –
NAMA
316
Nikko Asset Management Americas
New York
$212K 1,300 +1,300 New
Sumitomo Mitsui Trust Group
317
Sumitomo Mitsui Trust Group
Japan
$212K 1,300 +1,300 New
PM
318
Parametrica Management
Hong Kong
$208K 1,270 +1,270 New
SB
319
Suntrust Banks
Georgia
$205K 1,263 +1,263 New
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$203K 1,240 -95 -7%
PIM
321
Penobscot Investment Management
Massachusetts
$202K 1,237 – –
GT
322
Glenmede Trust
Pennsylvania
$179K 1,100 – –
BFEC
323
Benjamin F. Edwards & Company
Missouri
$139K 848 +31 +4%
SFG
324
SevenBridge Financial Group
Pennsylvania
$129K 832 – –
AAP
325
Arax Advisory Partners
Colorado
$124K 759 +759 New
11 12
13
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