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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$55M 344,260 +344,260 New
BCM
27
Bares Capital Management
Texas
$48.7M 304,934 +178,144 +141%
RFC
28
Russell Frank Company
Washington
$45.9M 287,113 -36,899 -11%
Renaissance Technologies
29
Renaissance Technologies
New York
$44.6M 278,800 +54,200 +24%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$43.8M 274,098 -23,555 -8%
Goldman Sachs
31
Goldman Sachs
New York
$41.1M 257,372 -24,951 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$40.8M 255,230 +19,423 +8%
JIM
33
Jupiter Investment Management
United Kingdom
$37.5M 234,549 +5,663 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$36.9M 231,100 +25,500 +12%
ACM
35
American Capital Management
New York
$36.5M 228,325 +2,285 +1%
AI
36
Analytic Investors
California
$36M 225,409 +78,736 +54%
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$35.4M 221,565 -3,045 -1%
EARNEST Partners
38
EARNEST Partners
Georgia
$35M 218,983 -15,751 -7%
TCIM
39
TIAA CREF Investment Management
New York
$33.5M 209,320 +3,345 +2%
TAM
40
Tiverton Asset Management
Delaware
$29.6M 185,000 -31,800 -15%
Morgan Stanley
41
Morgan Stanley
New York
$27.9M 174,315 -80,615 -32%
CAM
42
Congress Asset Management
Massachusetts
$26.9M 168,247 +168,247 New
MG
43
Markel Group
Virginia
$26.2M 164,000 +12,000 +8%
USAA
44
United Services Automobile Association
Texas
$25.7M 160,871 -14,526 -8%
UBS AM
45
UBS AM
Illinois
$23.6M 147,815 +115,444 +357%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$23.4M 146,479 -55 -0%
Lazard Asset Management
47
Lazard Asset Management
New York
$21.7M 135,718 +4,233 +3%
RFS
48
Rockefeller Financial Services
New York
$20.8M 129,842 +190 +0.1%
PIM
49
Provident Investment Management
Michigan
$20.2M 126,088 -2,130 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19.9M 124,682 -18,805 -13%
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