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

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
376
LMR Partners
United Kingdom
– -$3.98M -24,895 Closed
Credit Agricole
377
Credit Agricole
France
– -$2.26M -14,146 Closed
Arrowstreet Capital
378
Arrowstreet Capital
Massachusetts
– -$2M -12,500 Closed
Jane Street
379
Jane Street
New York
– -$1.32M -8,237 Closed
SCM
380
Segantii Capital Management
Hong Kong
– -$1.22M -7,845 Closed
AP
381
AHL Partners
United Kingdom
– -$1.24M -7,783 Closed
EMG
382
Ellington Management Group
Connecticut
– -$1.12M -7,000 Closed
CCA
383
Catalyst Capital Advisors
New York
– -$1.09M -6,843 Closed
Squarepoint
384
Squarepoint
New York
– -$976K -6,105 Closed
Wealth Enhancement Advisory Services
385
Wealth Enhancement Advisory Services
Minnesota
– -$895K -5,503 Closed
DTL
386
Dynamic Technology Lab
Singapore
– -$842K -5,400 Closed
PCM
387
Price Capital Management
Louisiana
– -$828K -5,184 Closed
UCFA
388
United Capital Financial Advisors
Texas
– -$816K -5,106 Closed
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
– -$735K -4,600 Closed
WCM
390
Wedge Capital Management
North Carolina
– -$699K -4,375 Closed
Nomura Holdings
391
Nomura Holdings
Japan
– -$547K -3,518 Closed
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
– -$555K -3,473 Closed
PP
393
Prudential plc
United Kingdom
– -$497K -3,110 Closed
JG
394
Jefferies Group
New York
– -$357K -2,236 Closed
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
– -$338K -2,116 Closed
PCM
396
Prelude Capital Management
New York
– -$309K -1,936 Closed
MF
397
Magnetar Financial
Illinois
– -$298K -1,865 Closed
GAM
398
Gotham Asset Management
New York
– -$297K -1,857 Closed
CEP
399
Chicago Equity Partners
Illinois
– -$272K -1,700 Closed
BCM
400
Bluefin Capital Management
New York
– -$253K -1,583 Closed
13 14 15
16
17