FDS icon

Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
Goldman Sachs
New York
$73.1M
4
AAM
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
Wells Fargo
California
$309M
4
AL
AJO LP
Pennsylvania
$10.8M
5
RFC
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
351
Archford Capital Strategies
Illinois
$10K – – –
MCM
352
MV Capital Management
Maryland
$9K – – –
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77K -$2 -13 -0%
ZB
354
Zions Bancorporation
Utah
$8K -$178K -1,137 -96%
AFP
355
Ausdal Financial Partners
Iowa
$7K +$7K +43 New
CCS
356
Crosspoint Capital Strategies
California
$7K +$7K +47 New
CFG
357
Citizens Financial Group
Rhode Island
$6K +$6K +39 New
TWA
358
TCI Wealth Advisors
Arizona
$5K – – –
WCBA
359
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
FNBOO
360
First National Bank of Omaha
Nebraska
$4.17K -$40 -247 -1%
TWMP
361
Taylor Wealth Management Partners
Massachusetts
$4K – – –
VNA
362
Valley National Advisers
Pennsylvania
$4K – – –
CTC
363
Central Trust Company
Missouri
$4K – – –
TCOV
364
Trust Company of Vermont
Vermont
$4K +$4K +23 New
EWM
365
Evercore Wealth Management
New York
$4K +$4K +26 New
Nuveen Asset Management
366
Nuveen Asset Management
Illinois
$2.57K – – –
CFA
367
Carroll Financial Associates
North Carolina
$2K – – –
CAW
368
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
369
Next Financial Group
Texas
$2K – – –
MA
370
MCF Advisors
Kentucky
$2K +$2K +11 New
HIM
371
Hillsdale Investment Management
Ontario, Canada
$2K +$2K +13 New
GWM
372
Gupta Wealth Management
California
$1K – – –
FNBT
373
FineMark National Bank & Trust
Florida
$1K – – –
AW
374
Alpha Windward
Massachusetts
$1K +$1K +9 New
NAM
375
NorthCoast Asset Management
Connecticut
– -$4.31M -26,962 Closed
13 14
15
16 17