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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$78.2M
2
ACM
American Capital Management
New York
$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$536M
4
JHIU
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
3
SGAM
Smith Group Asset Management
Texas
$0
4
DAC
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
351
City Holding Co
West Virginia
$4K – – –
EWM
352
Evercore Wealth Management
New York
$4K – – –
TWMP
353
Taylor Wealth Management Partners
Massachusetts
$4K – – –
TWA
354
TCI Wealth Advisors
Arizona
$3K -$1.43K -10 -32%
WA
355
Winfield Associates
Ohio
$3K – – –
AA
356
AlphaMark Advisors
Kentucky
$3K – – –
SAM
357
Solaris Asset Management
New York
$3K +$3K +18 New
VOYA Investment Management
358
VOYA Investment Management
Georgia
$2.87K +$58 +360 +2%
HIM
359
Hillsdale Investment Management
Ontario, Canada
$2K -$600 -3 -23%
FMP
360
Financial Management Professionals
Texas
$2K – – –
CAW
361
Cornerstone Advisors (Washington)
Washington
$2K – – –
NC
362
NewSquare Capital
Pennsylvania
$2K – – –
GI
363
Gradient Investments
Minnesota
$2K +$2K +13 New
QI
364
QS Investors
New York
$1K -$25K -100 -96%
CFA
365
Carroll Financial Associates
North Carolina
$1K -$455 -5 -31%
MWM
366
MinichMacGregor Wealth Management
New York
$1K -$125 -1 -11%
QCG
367
Quadrant Capital Group
Ohio
$1K – – –
KT
368
Kanaly Trust
Texas
$1K – – –
SGAM
369
Smith Group Asset Management
Texas
– -$37.9M -234,975 Closed
NC
370
Northpointe Capital
Michigan
– -$2.94M -18,237 Closed
BCM
371
Bridgeway Capital Management
Texas
– -$2.89M -17,900 Closed
SB
372
Suntrust Banks
Georgia
– -$1.83M -11,322 Closed
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
– -$1.7M -10,549 Closed
DCM
374
Dupont Capital Management
Delaware
– -$1.65M -10,228 Closed
AIM
375
Assured Investment Management
New York
– -$973K -6,029 Closed
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