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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 %
RHJA
401
Rice Hall James & Associates
California
– – -10,536 Closed
SEC
402
Seven Eight Capital
New York
– – -8,000 Closed
DTL
403
Dynamic Technology Lab
Singapore
– – -7,197 Closed
SCM
404
Segantii Capital Management
Hong Kong
– – -6,200 Closed
USGIU
405
U.S. Global Investors (USGI)
Texas
– – -5,230 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– – -5,003 Closed
PCM
407
Piermont Capital Management
Missouri
– – -4,090 Closed
BG
408
Bahl & Gaynor
Ohio
– – -3,320 Closed
SAM
409
Shell Asset Management
Netherlands
– – -3,124 Closed
Renaissance Technologies
410
Renaissance Technologies
New York
– – -2,400 Closed
GCP
411
GSA Capital Partners
United Kingdom
– – -2,140 Closed
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -2,120 Closed
ACM
413
Argentus Capital Management
Texas
– – -2,082 Closed
WAM
414
Wolverine Asset Management
Illinois
– – -2,000 Closed
Tudor Investment Corp
415
Tudor Investment Corp
Connecticut
– – -1,700 Closed
WIS
416
Wright Investors Service
Connecticut
– – -1,570 Closed
BJ
417
BlackRock Japan
Japan
– – -330 Closed
IWM
418
Integrated Wealth Management
California
– – -218 Closed
JFA
419
JNBA Financial Advisors
Minnesota
– – -217 Closed
S
420
SignatureFD
Georgia
– – -217 Closed
MMG
421
Monetary Management Group
Missouri
– – -100 Closed
TF
422
Tompkins Financial
New York
– – -80 Closed
CG
423
Cutler Group
California
– – -51 Closed
EWM
424
Evercore Wealth Management
New York
– – -26 Closed
TWA
425
TCI Wealth Advisors
Arizona
– – -21 Closed
14 15 16
17
18