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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$37.5M
2
KCM
2
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$60.5M
2
FC
2
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
MSA
4
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$48.9M +$21.7K +154 +0%
FC
27
Fairpointe Capital
Illinois
$48.5M -$82.5M -585,856 -63%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$44.2M -$808K -5,740 -2%
EARNEST Partners
29
EARNEST Partners
Georgia
$37.5M +$37.5M +266,208 New
ACM
30
American Capital Management
New York
$32.5M +$149K +1,060 +0.5%
KCM
31
Kames Capital Management
United Kingdom
$31.5M +$29.9M +212,088 +1,769%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.1M +$228K +1,617 +0.8%
GIM
33
Granahan Investment Management
Massachusetts
$28.1M – – –
Goldman Sachs
34
Goldman Sachs
New York
$28M +$7.56M +53,741 +37%
TCIM
35
TIAA CREF Investment Management
New York
$27.8M -$8.77M -62,323 -24%
USAA
36
United Services Automobile Association
Texas
$25.2M +$386K +2,745 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.3M -9,202 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$23.8M +$1.14M +8,100 +5%
Bank of America
39
Bank of America
North Carolina
$22M -$2.28M -16,230 -9%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$21.1M -$7.23M -51,400 -26%
AI
41
Analytic Investors
California
$20.3M -$10.5M -74,881 -34%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19.2M +$1.91M +13,563 +11%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$18.7M -$6.56M -46,583 -26%
PIM
44
Provident Investment Management
Michigan
$18.3M -$287K -2,036 -2%
RFS
45
Rockefeller Financial Services
New York
$18.3M +$452K +3,211 +3%
MG
46
Markel Group
Virginia
$18M +$1.69M +12,000 +10%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.5M -$474K -3,365 -3%
UBS AM
48
UBS AM
Illinois
$15M +$1.2M +8,499 +9%
BIM
49
BlackRock Investment Management
Delaware
$14.9M -$264K -1,878 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$195K +1,383 +1%
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