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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$53.5M 335,939 -11,743 -3%
Norges Bank
27
Norges Bank
Norway
$53.3M 335,096 -18,181 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$49.9M 313,157 -1,199 -0.4%
EARNEST Partners
29
EARNEST Partners
Georgia
$41.4M 260,330 -5,878 -2%
SGAM
30
Smith Group Asset Management
Texas
$38.5M 241,982 +178,722 +283%
ACM
31
American Capital Management
New York
$36.2M 227,200 -4,030 -2%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$35.9M 225,461 +194,796 +635%
Renaissance Technologies
33
Renaissance Technologies
New York
$35.8M 225,100 +55,900 +33%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$35.7M 224,378 +91,851 +69%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35.4M 222,432 +15,693 +8%
Goldman Sachs
36
Goldman Sachs
New York
$33.4M 209,777 +11,022 +6%
TCIM
37
TIAA CREF Investment Management
New York
$32.1M 201,381 +4,125 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$31.9M 202,000 +52,200 +35%
GIM
39
Granahan Investment Management
Massachusetts
$31.8M 199,650 – –
USAA
40
United Services Automobile Association
Texas
$27.4M 172,233 -6,631 -4%
AI
41
Analytic Investors
California
$25M 156,920 +12,916 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$24.9M 156,544 -15,086 -9%
Bank of America
43
Bank of America
North Carolina
$24.6M 154,523 -1,690 -1%
JIM
44
Jupiter Investment Management
United Kingdom
$24M 151,010 +109,730 +266%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$22.5M 141,514 +5,474 +4%
MG
46
Markel Group
Virginia
$22.4M 141,000 +13,000 +10%
RFS
47
Rockefeller Financial Services
New York
$21M 131,639 +1,864 +1%
PIM
48
Provident Investment Management
Michigan
$20.5M 128,468 -1,320 -1%
UBS AM
49
UBS AM
Illinois
$20M 125,333 +18,602 +17%
RFC
50
Russell Frank Company
Washington
$19.1M 120,017 +80,581 +204%
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