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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
376
Hillsdale Investment Management
Ontario, Canada
$2K 10 – –
FMP
377
Financial Management Professionals
Texas
$2K 15 – –
NC
378
NewSquare Capital
Pennsylvania
$2K 15 – –
GRP
379
Global Retirement Partners
California
$2K 11 +11 New
CPA
380
Clear Perspective Advisors
Illinois
$2K 11 +11 New
OFW
381
Omnia Family Wealth
Florida
$2K 12 +12 New
TIM
382
Tortoise Investment Management
New York
$2K 13 +13 New
QI
383
QS Investors
New York
$1K 4 – –
KT
384
Kanaly Trust
Texas
$1K 5 – –
QCG
385
Quadrant Capital Group
Ohio
$1K 10 – –
MWM
386
MinichMacGregor Wealth Management
New York
$1K 8 – –
TP
387
Truvvo Partners
New York
$436 2,670 +1,228 +85%
GVT
388
Genesee Valley Trust
New York
$333 2,043 +367 +22%
EAM
389
Eagle Asset Management
Florida
– – -109,722 Closed
GIM
390
Granahan Investment Management
Massachusetts
– – -99,750 Closed
AAMU
391
AEGON Asset Management (UK)
United Kingdom
– – -78,241 Closed
Lord, Abbett & Co
392
Lord, Abbett & Co
New Jersey
– – -54,000 Closed
LP
393
LMR Partners
United Kingdom
– – -38,576 Closed
WRF
394
Waddell & Reed Financial
Kansas
– – -24,941 Closed
QIM
395
Quantitative Investment Management
Virginia
– – -24,300 Closed
ICM
396
IronBridge Capital Management
Illinois
– – -16,790 Closed
QT
397
Quantbot Technologies
New York
– – -16,144 Closed
IP
398
Interval Partners
New York
– – -12,000 Closed
Asset Management One
399
Asset Management One
Japan
– – -11,185 Closed
CCM
400
Cadence Capital Management
Massachusetts
– – -10,645 Closed
14 15
16
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