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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 %
WI
376
WBI Investments
New Jersey
– -$3.98M -24,512 Closed
OAMG
377
Odey Asset Management Group
United Kingdom
– -$1.63M -10,000 Closed
IRF
378
IBM Retirement Fund
New York
– -$1.58M -9,696 Closed
PAM
379
Princeton Alpha Management
New Jersey
– -$637K -3,922 Closed
ZDA
380
Zweig-DiMenna Associates
New York
– -$536K -3,300 Closed
AH
381
Achievement Holdings
Illinois
– -$536 -3,300 Closed
EP
382
Edgestream Partners
New Jersey
– -$480K -2,955 Closed
GCA
383
Gideon Capital Advisors
New York
– -$444K -2,732 Closed
SEC
384
Seven Eight Capital
New York
– -$439K -2,700 Closed
SCM
385
Stevens Capital Management
Pennsylvania
– -$322K -1,983 Closed
WA
386
Whitebox Advisors
Minnesota
– -$301K -1,850 Closed
FTIOP
387
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$248K -1,525 Closed
SCP
388
Syntal Capital Partners
Texas
– -$239 -1,474 Closed
Twin Tree Management
389
Twin Tree Management
Texas
– -$230K -1,415 Closed
OHS
390
Odey Holdings (Switzerland)
Switzerland
– -$228K -1,400 Closed
WB
391
WesBanco Bank
West Virginia
– -$213K -1,310 Closed
CNB
392
City National Bank
California
– -$202K -1,244 Closed
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
– -$200K -1,231 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$106K -651 Closed
SHJ
395
Sharkey, Howes & Javer
Colorado
– -$40K -249 Closed
SCA
396
Strategic Capital Alternatives
United States
– -$11K -68 Closed
FCCM
397
First City Capital Management
Georgia
– -$3.74K -23 Closed
WRM
398
Westport Resources Management
Connecticut
– -$3K -20 Closed
BRWM
399
B. Riley Wealth Management
Tennessee
– -$3K -20 Closed
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