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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$59.7M 369,649 -9,534 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$54M 334,809 +31,178 +10%
TAM
28
Tiverton Asset Management
Delaware
$54M 771,581 +643,596 +503%
CWAM
29
Columbia Wanger Asset Management
Illinois
$50.1M 310,343 -49,227 -14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$40.4M 250,109 -17,902 -7%
SGAM
31
Smith Group Asset Management
Texas
$37.9M 234,975 -3,010 -1%
CAM
32
Congress Asset Management
Massachusetts
$36.7M 227,219 +28,960 +15%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$30.5M 189,090 +189,090 New
AAM
34
Ardevora Asset Management
United Kingdom
$27.9M 172,900 +15,900 +10%
MG
35
Markel Group
Virginia
$26.5M 164,000 – –
USAA
36
United Services Automobile Association
Texas
$25.9M 160,419 -626 -0.4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M 158,026 +103,650 +191%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$25.1M 155,761 +2,770 +2%
TCIM
39
TIAA CREF Investment Management
New York
$25.1M 155,310 -27,018 -15%
Select Equity Group
40
Select Equity Group
New York
$25M 155,109 +155,109 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$24.4M 151,370 +34,770 +30%
AQR Capital Management
42
AQR Capital Management
Connecticut
$24.4M 150,976 -13,952 -8%
UBS AM
43
UBS AM
Illinois
$24.3M 150,436 +22,765 +18%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$23.7M 146,814 -37,975 -21%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$23.3M 144,135 +144,135 New
Lazard Asset Management
46
Lazard Asset Management
New York
$22.5M 139,127 +102,909 +284%
ESCM
47
Echo Street Capital Management
New York
$21.4M 132,469 -23,325 -15%
PIM
48
Provident Investment Management
Michigan
$21.1M 130,798 +455 +0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$21M 129,960 +54,197 +72%
NFA
50
Nationwide Fund Advisors
Ohio
$20M 123,959 +2,646 +2%
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