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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
351
Taylor Wealth Management Partners
Massachusetts
$4K – – –
Acadian Asset Management
352
Acadian Asset Management
Massachusetts
$3K -$12M -91,680 -100%
AA
353
AlphaMark Advisors
Kentucky
$3K +$3K +19 New
WA
354
Winfield Associates
Ohio
$3K +$3K +20 New
PCP
355
Proficio Capital Partners
Massachusetts
$3K +$3K +23 New
Nuveen Asset Management
356
Nuveen Asset Management
Illinois
$2.4K – – –
MA
357
MCF Advisors
Kentucky
$2K – – –
HIM
358
Hillsdale Investment Management
Ontario, Canada
$2K – – –
CAW
359
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
360
Next Financial Group
Texas
$2K – – –
KT
361
Kanaly Trust
Texas
$1K -$20.2K -101 -95%
CFA
362
Carroll Financial Associates
North Carolina
$1K -$308 -4 -24%
FNBT
363
FineMark National Bank & Trust
Florida
$1K – – –
AW
364
Alpha Windward
Massachusetts
$1K – – –
GWM
365
Gupta Wealth Management
California
$1K – – –
MWM
366
MinichMacGregor Wealth Management
New York
$1K +$1K +9 New
PCM
367
Penserra Capital Management
California
$78 -$19 -125 -19%
JIM
368
Jupiter Investment Management
United Kingdom
– -$29.2M -179,596 Closed
Natixis Advisors
369
Natixis Advisors
Massachusetts
– -$20.5M -125,945 Closed
AL
370
AJO LP
Pennsylvania
– -$10.8M -66,491 Closed
HSA
371
Hussman Strategic Advisors
Maryland
– -$8.13M -50,000 Closed
Jacobs Levy Equity Management
372
Jacobs Levy Equity Management
New Jersey
– -$6.37M -39,198 Closed
ACMM
373
Arbor Capital Management (Minnesota)
Minnesota
– -$4.62M -28,414 Closed
PI
374
PineBridge Investments
New York
– -$3.87M -23,830 Closed
Susquehanna International Group
375
Susquehanna International Group
Pennsylvania
– -$3.73M -22,968 Closed
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