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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
MV Capital Management
Maryland
$9K – – –
ZB
352
Zions Bancorporation
Utah
$8K – – –
WCBA
353
Weaver C. Barksdale & Associates
Tennessee
$8K +$3.33K +20 +71%
PCP
354
Proficio Capital Partners
Massachusetts
$8K +$4.09K +24 +104%
GWS
355
Glassman Wealth Services
Virginia
$8K +$8K +50 New
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$7.26K -$16K -99 -69%
TWA
357
TCI Wealth Advisors
Arizona
$5K +$968 +6 +24%
MA
358
MCF Advisors
Kentucky
$5K +$3.38K +23 +209%
CTC
359
Central Trust Company
Missouri
$4K – – –
EWM
360
Evercore Wealth Management
New York
$4K – – –
TWMP
361
Taylor Wealth Management Partners
Massachusetts
$4K – – –
CHC
362
City Holding Co
West Virginia
$4K +$4K +25 New
Acadian Asset Management
363
Acadian Asset Management
Massachusetts
$3K -$450 -3 -13%
WA
364
Winfield Associates
Ohio
$3K – – –
AA
365
AlphaMark Advisors
Kentucky
$3K – – –
WTB
366
Washington Trust Bank
Washington
$3K +$3K +16 New
TIM
367
Tortoise Investment Management
New York
$3K +$3K +20 New
CAW
368
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
369
Next Financial Group
Texas
$2K – – –
HIM
370
Hillsdale Investment Management
Ontario, Canada
$2K – – –
CFA
371
Carroll Financial Associates
North Carolina
$2K +$375 +3 +23%
OFS
372
Orrstown Financial Services
Pennsylvania
$2K +$2K +10 New
AF
373
Allworth Financial
California
$2K +$2K +11 New
NC
374
NewSquare Capital
Pennsylvania
$2K +$2K +15 New
FMP
375
Financial Management Professionals
Texas
$2K +$2K +15 New
13 14
15
16 17