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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
376
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.59M -15,900 Closed
HMS
377
Hanseatic Management Services
New Mexico
– -$1.76M -10,830 Closed
CONA
378
Capital One National Association
New York
– -$1.32M -8,104 Closed
Connor, Clark & Lunn Investment Management (CC&L)
379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$992K -6,100 Closed
AL
380
Airain Ltd
Guernsey
– -$712K -4,377 Closed
DCM
381
Driehaus Capital Management
Illinois
– -$585K -3,600 Closed
VKH
382
Virtu KCG Holdings
New York
– -$535K -3,292 Closed
RCM
383
Reynolds Capital Management
Nevada
– -$455K -2,800 Closed
PIM
384
Penobscot Investment Management
Massachusetts
– -$406K -2,495 Closed
WJA
385
Williams Jones & Associates
New York
– -$382K -2,350 Closed
Allianz Asset Management
386
Allianz Asset Management
Germany
– -$310K -1,905 Closed
CIM
387
Confluence Investment Management
Missouri
– -$305K -1,876 Closed
CA
388
Commerzbank Aktiengesellschaft
Germany
– -$264K -1,625 Closed
GS
389
GAM Systematic
United Kingdom
– -$230K -1,416 Closed
BA
390
Bridgewater Associates
Connecticut
– -$211K -1,300 Closed
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
– -$200K -1,231 Closed
MAM
392
Meeder Asset Management
Ohio
– -$186K -1,142 Closed
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
– -$112K -689 Closed
BL
394
Balentine LLC
Georgia
– -$61K -377 Closed
MA
395
MUFG Americas
New York
– -$57K -350 Closed
AIA
396
Allegis Investment Advisors
Idaho
– -$34K -207 Closed
ADL
397
Asset Dedication LLC
California
– -$33K -205 Closed
IR
398
Invictus RG
Bermuda
– -$25K -153 Closed
MCM
399
Mazama Capital Management
Oregon
– -$24K -146 Closed
VFA
400
Virtus Fund Advisers
Connecticut
– -$18K -110 Closed
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16
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