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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 %
CFA
351
Carroll Financial Associates
North Carolina
$3K +$3K +17 New
CAM
352
ClariVest Asset Management
California
$3K +$3K +19 New
Nuveen Asset Management
353
Nuveen Asset Management
Illinois
$2.57K -$733 -4,510 -22%
FFC
354
First Financial Corp
Indiana
$2K -$125 -1 -6%
CAW
355
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
356
Next Financial Group
Texas
$2K – – –
GWM
357
Gupta Wealth Management
California
$1K -$1K -8 -50%
FNBT
358
FineMark National Bank & Trust
Florida
$1K +$1K +9 New
AH
359
Achievement Holdings
Illinois
$536 +$536 +3,300 New
AT
360
Arden Trust
Delaware
$276 -$32 -195 -10%
SCP
361
Syntal Capital Partners
Texas
$239 +$1 +9 +0.6%
Polen Capital Management
362
Polen Capital Management
Florida
– -$111M -698,664 Closed
Capital Research Global Investors
363
Capital Research Global Investors
California
– -$63.8M -401,000 Closed
GVT
364
Genesee Valley Trust
New York
– -$606K -3,808 Closed
OAC
365
OMERS Administration Corp
Ontario, Canada
– -$509K -3,200 Closed
RCM
366
Rotella Capital Management
Washington
– -$367K -2,307 Closed
BA
367
Bridgewater Associates
Connecticut
– -$334K -2,100 Closed
CA
368
Commerzbank Aktiengesellschaft
Germany
– -$288K -1,809 Closed
Creative Planning
369
Creative Planning
Kansas
– -$278K -1,744 Closed
SRAM
370
Stone Ridge Asset Management
New York
– -$272K -1,710 Closed
CIM
371
Calvert Investment Management
Maryland
– -$265K -1,662 Closed
KeyBank National Association
372
KeyBank National Association
Ohio
– -$227K -1,427 Closed
BW
373
Bison Wealth
Georgia
– -$215K -1,351 Closed
PCM
374
Parsons Capital Management
Rhode Island
– -$119K -750 Closed
IC
375
IKOS CIF
Cyprus
– -$76K -480 Closed
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