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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
326
Archford Capital Strategies
Illinois
$4.62K – – –
WCBA
327
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TWMP
328
Taylor Wealth Management Partners
Massachusetts
$4K +$4K +25 New
CTC
329
Central Trust Company
Missouri
$4K +$4K +25 New
BRWM
330
B. Riley Wealth Management
Tennessee
$3K – – –
WRM
331
Westport Resources Management
Connecticut
$3K – – –
GWM
332
Gupta Wealth Management
California
$3K +$3K +16 New
CAW
333
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
334
Next Financial Group
Texas
$2K – – –
FFC
335
First Financial Corp
Indiana
$2K +$2K +17 New
CFSG
336
Community Financial Services Group
Vermont
$1K +$1K +8 New
AT
337
Arden Trust
Delaware
$300 +$300 +1,889 New
FC
338
Fairpointe Capital
Illinois
– -$48.5M -344,341 Closed
AFA
339
Abacus FCF Advisors
Florida
– -$1.75M -12,438 Closed
BCIM
340
British Columbia Investment Management
British Columbia, Canada
– -$1.04M -7,412 Closed
WG
341
Winton Group
United Kingdom
– -$855K -6,077 Closed
AAM
342
Aston Asset Management
Illinois
– -$837K -5,950 Closed
DTL
343
Dynamic Technology Lab
Singapore
– -$719K -5,108 Closed
Millennium Management
344
Millennium Management
New York
– -$647K -4,600 Closed
EMG
345
Ellington Management Group
Connecticut
– -$577K -4,100 Closed
GCA
346
Gideon Capital Advisors
New York
– -$424K -3,011 Closed
QIM
347
Quantitative Investment Management
Virginia
– -$281K -2,000 Closed
MCTIC
348
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$232K -1,650 Closed
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
– -$211K -1,500 Closed
PL
350
Parkwood LLC
Ohio
– -$206K -1,462 Closed
11 12 13
14
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