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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$61.6M 379,183 +29,790 +9%
BCM
27
Bares Capital Management
Texas
$61.4M 377,886 +72,952 +24%
SGAM
28
Smith Group Asset Management
Texas
$54M 332,751 -40,139 -11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$45.7M 280,898 +6,800 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$42.2M 259,493 +4,263 +2%
ACM
31
American Capital Management
New York
$37.5M 230,900 +2,575 +1%
ESCM
32
Echo Street Capital Management
New York
$32.9M 202,491 +197,114 +3,666%
TCIM
33
TIAA CREF Investment Management
New York
$32.7M 201,330 -7,990 -4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$32.7M 201,200 -29,900 -13%
AI
35
Analytic Investors
California
$31.9M 196,035 -29,374 -13%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$29.3M 180,549 -41,016 -19%
JIM
37
Jupiter Investment Management
United Kingdom
$29.2M 179,596 -54,953 -23%
CAM
38
Congress Asset Management
Massachusetts
$28.4M 174,605 +6,358 +4%
UBS AM
39
UBS AM
Illinois
$27.3M 168,175 +20,360 +14%
MG
40
Markel Group
Virginia
$26.7M 164,000 – –
USAA
41
United Services Automobile Association
Texas
$26M 160,174 -697 -0.4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$24.5M 150,953 +4,474 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$24.1M 147,990 +42,906 +41%
RFC
44
Russell Frank Company
Washington
$23.5M 144,544 -142,569 -50%
EARNEST Partners
45
EARNEST Partners
Georgia
$23.2M 142,488 -76,495 -35%
CCM
46
Copeland Capital Management
Pennsylvania
$22.9M 140,826 +91,210 +184%
Morgan Stanley
47
Morgan Stanley
New York
$22.7M 139,735 -34,580 -20%
NFA
48
Nationwide Fund Advisors
Ohio
$22.6M 139,088 +45,587 +49%
RFS
49
Rockefeller Financial Services
New York
$20.9M 128,319 -1,523 -1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$20.5M 125,945 +9,219 +8%
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