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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
Russell Frank Company
Washington
$52.7M
4
AL
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gemmer Asset Management
California
$17K – – –
TDC
327
Thompson Davis & Co
Virginia
$17K – – –
ARMC
328
American Research & Management Company
Massachusetts
$16K -$8K -50 -33%
MMG
329
Monetary Management Group
Missouri
$16K – – –
LNB
330
Ledyard National Bank
$13K – – –
First Manhattan
331
First Manhattan
New York
$12K -$39.5K -257 -77%
SCA
332
Strategic Capital Alternatives
United States
$11K +$11K +68 New
IPC
333
Independent Portfolio Consultants
Florida
$11K +$11K +70 New
AF
334
Arrow Financial
New York
$10K – – –
DBT
335
Dubuque Bank & Trust
Iowa
$10K – – –
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
MCM
337
MV Capital Management
Maryland
$9K – – –
Manulife (Manufacturers Life Insurance)
338
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43K +$264 +1,623 +3%
FNBOO
339
First National Bank of Omaha
Nebraska
$6.31K – – –
WCBA
340
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
TWA
341
TCI Wealth Advisors
Arizona
$5K – – –
ACS
342
Archford Capital Strategies
Illinois
$5K – – –
TRCT
343
Tower Research Capital (TRC)
New York
$4K -$74.6K -485 -95%
CTC
344
Central Trust Company
Missouri
$4K – – –
TWMP
345
Taylor Wealth Management Partners
Massachusetts
$4K – – –
VNA
346
Valley National Advisers
Pennsylvania
$4K +$4K +25 New
FCCM
347
First City Capital Management
Georgia
$3.74K +$3.74K +23 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$3.13K -$5.41K -45 -63%
WRM
349
Westport Resources Management
Connecticut
$3K – – –
BRWM
350
B. Riley Wealth Management
Tennessee
$3K – – –
12 13
14
15 16