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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$57.5M 379,183 – –
CWAM
27
Columbia Wanger Asset Management
Illinois
$54.5M 359,570 +359,570 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$46M 303,631 +22,733 +8%
Renaissance Technologies
29
Renaissance Technologies
New York
$40.4M 266,550 -112,800 -30%
SGAM
30
Smith Group Asset Management
Texas
$36M 237,985 -94,766 -28%
ACM
31
American Capital Management
New York
$35.9M 236,655 +5,755 +2%
CAM
32
Congress Asset Management
Massachusetts
$30M 198,259 +23,654 +14%
Morgan Stanley
33
Morgan Stanley
New York
$28.4M 187,592 +47,857 +34%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$28.1M 184,789 -16,411 -8%
TCIM
35
TIAA CREF Investment Management
New York
$27.6M 182,328 -19,002 -9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$25M 164,928 +16,938 +11%
MG
37
Markel Group
Virginia
$24.9M 164,000 – –
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$24.6M 162,578 -17,971 -10%
USAA
39
United Services Automobile Association
Texas
$24.4M 161,045 +871 +0.5%
AAM
40
Ardevora Asset Management
United Kingdom
$23.8M 157,000 +38,800 +33%
ESCM
41
Echo Street Capital Management
New York
$23.6M 155,794 -46,697 -23%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$23.2M 152,991 +2,038 +1%
PIM
43
Provident Investment Management
Michigan
$19.8M 130,343 +6,405 +5%
TAM
44
Tiverton Asset Management
Delaware
$19.4M 127,985 +12,985 +11%
UBS AM
45
UBS AM
Illinois
$19.3M 127,671 -40,504 -24%
RFS
46
Rockefeller Financial Services
New York
$19M 125,111 -3,208 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$18.4M 121,313 -17,775 -13%
NAP
48
New Amsterdam Partners
New York
$18.3M 121,034 +1,749 +1%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$18.1M 119,536 +28,408 +31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.7M 116,600 +20,100 +21%
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