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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
351
Archford Capital Strategies
Illinois
$10K +$5K +29 +100%
MCM
352
MV Capital Management
Maryland
$9K – – –
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$8.63K +$5.47K +45 +173%
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62K +$337 +2,109 +4%
MGIA
355
Moneta Group Investment Advisors
Missouri
$8K +$8K +52 New
TWA
356
TCI Wealth Advisors
Arizona
$5K – – –
AA
357
ALPS Advisors
Colorado
$4.8K -$503 -315 -9%
FNBOO
358
First National Bank of Omaha
Nebraska
$4.14K -$2.27K -14,176 -35%
CTC
359
Central Trust Company
Missouri
$4K – – –
TWMP
360
Taylor Wealth Management Partners
Massachusetts
$4K – – –
WCBA
361
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
VNA
362
Valley National Advisers
Pennsylvania
$4K – – –
LFR
363
Lehman Financial Resources
Pennsylvania
$3K +$3K +20 New
Nuveen Asset Management
364
Nuveen Asset Management
Illinois
$2.53K – – –
CAM
365
ClariVest Asset Management
California
$2K -$1.17K -7 -37%
CAW
366
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
367
Next Financial Group
Texas
$2K – – –
CFA
368
Carroll Financial Associates
North Carolina
$2K – – –
FFC
369
First Financial Corp
Indiana
$2K – – –
RWM
370
Rezny Wealth Management
Florida
$2K +$2K +18 New
FNBT
371
FineMark National Bank & Trust
Florida
$1K – – –
GWM
372
Gupta Wealth Management
California
$1K – – –
KT
373
Kanaly Trust
Texas
$1K +$1K +6 New
HCM
374
Highbridge Capital Management
New York
– -$9.17M -56,398 Closed
HHC
375
Hutchin Hill Capital
New York
– -$5.56M -34,200 Closed
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15
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