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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 %
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
– -$916K -5,677 Closed
Nomura Asset Management
377
Nomura Asset Management
Japan
– -$891K -5,517 Closed
LCM
378
Laurion Capital Management
New York
– -$839K -5,200 Closed
B
379
Barings
North Carolina
– -$686K -4,250 Closed
HCM
380
Highbridge Capital Management
New York
– -$673K -4,170 Closed
SCM
381
Shelton Capital Management
Colorado
– -$600K -3,719 Closed
QC
382
Quadrature Capital
United Kingdom
– -$581K -3,600 Closed
TI
383
Trexquant Investment
Connecticut
– -$533K -3,305 Closed
TH
384
Timber Hill
Connecticut
– -$384K -2,379 Closed
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
– -$357K -2,208 Closed
AT
386
Arden Trust
Delaware
– -$321 -1,990 Closed
QC
387
QCM Cayman
Texas
– -$234K -1,452 Closed
BCB
388
Brian C. Broderick
– -$224K -1,385 Closed
MJP
389
Michael J. Puzo
– -$222K -1,380 Closed
PM
390
Parametrica Management
Hong Kong
– -$219K -1,354 Closed
Twin Tree Management
391
Twin Tree Management
Texas
– -$167K -1,033 Closed
CCA
392
Checchi Capital Advisers
California
– -$157K -973 Closed
1832 Asset Management
393
1832 Asset Management
Ontario, Canada
– -$46K -281 Closed
SAM
394
Shamrock Asset Management
Texas
– -$16K -102 Closed
Walleye Trading
395
Walleye Trading
New York
– -$16K -98 Closed
IPC
396
Independent Portfolio Consultants
Florida
– -$10K -65 Closed
Acadian Asset Management
397
Acadian Asset Management
Massachusetts
– -$3K -20 Closed
TIM
398
Tortoise Investment Management
New York
– -$3K -20 Closed
WTB
399
Washington Trust Bank
Washington
– -$3K -16 Closed
AF
400
Allworth Financial
California
– -$2K -11 Closed
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