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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 %
KT
376
Kanaly Trust
Texas
$1K – – –
MWM
377
MinichMacGregor Wealth Management
New York
$1K – – –
QCG
378
Quadrant Capital Group
Ohio
$1K +$1K +10 New
AT
379
Arden Trust
Delaware
$321 +$20 +127 +7%
ACM
380
American Capital Management
New York
– -$35.9M -236,655 Closed
NAP
381
New Amsterdam Partners
New York
– -$18.3M -121,034 Closed
AI
382
Analytic Investors
California
– -$17.4M -114,920 Closed
Marshall Wace
383
Marshall Wace
United Kingdom
– -$13.1M -86,291 Closed
IGIM
384
I.G. Investment Management
Manitoba, Canada
– -$7M -46,194 Closed
SCM
385
Stevens Capital Management
Pennsylvania
– -$5.66M -37,367 Closed
Millennium Management
386
Millennium Management
New York
– -$2.18M -14,378 Closed
PI
387
Putnam Investments
Massachusetts
– -$1.81M -11,933 Closed
DWA
388
Dorsey Wright & Associates
California
– -$1.64M -10,797 Closed
HI
389
Handelsinvest Investeringsforvaltning
Denmark
– -$1.23M -8,100 Closed
BNP Paribas Asset Management
390
BNP Paribas Asset Management
France
– -$1.04M -6,854 Closed
FA
391
FDx Advisors
Illinois
– -$786K -5,190 Closed
PP
392
PDT Partners
New York
– -$772K -5,098 Closed
PAM
393
Princeton Alpha Management
New Jersey
– -$763K -5,038 Closed
NI
394
Numeric Investors
Massachusetts
– -$682K -4,500 Closed
TG
395
TLP Group
Illinois
– -$621K -4,100 Closed
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
– -$591K -3,900 Closed
Two Sigma Investments
397
Two Sigma Investments
New York
– -$581K -3,835 Closed
HAG
398
HighPoint Advisor Group
Illinois
– -$555K -3,577 Closed
OTPPB
399
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$537K -3,541 Closed
GCA
400
Gideon Capital Advisors
New York
– -$475K -3,136 Closed
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