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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$49.9M -$32.8M -202,129 -40%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$49.5M -$4.73M -29,196 -9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$47M -$47.1M -290,489 -50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$41.9M +$1.32M +8,134 +3%
CAM
30
Congress Asset Management
Massachusetts
$40.5M +$3.72M +22,927 +10%
ACM
31
American Capital Management
New York
$38M +$38M +234,680 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M +$9.51M +58,687 +37%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$31.1M +$449K +2,768 +1%
CWAM
34
Columbia Wanger Asset Management
Illinois
$30.4M -$19.9M -122,677 -40%
MG
35
Markel Group
Virginia
$26.6M – – –
AAM
36
Ardevora Asset Management
United Kingdom
$26.4M -$1.67M -10,300 -6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$26M +$787K +4,853 +3%
USAA
38
United Services Automobile Association
Texas
$25.9M -$69.4K -428 -0.3%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$24.8M +$1.44M +8,900 +6%
ESCM
40
Echo Street Capital Management
New York
$24M +$2.49M +15,363 +12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$23.5M -$967K -5,965 -4%
UBS AM
42
UBS AM
Illinois
$23.5M -$933K -5,757 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$22.8M -$1.77M -10,900 -7%
PIM
44
Provident Investment Management
Michigan
$21.1M -$63.2K -390 -0.3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$20.7M -$3.13M -19,297 -13%
Lazard Asset Management
46
Lazard Asset Management
New York
$20.7M -$1.89M -11,672 -8%
RFS
47
Rockefeller Financial Services
New York
$20M – – –
Charles Schwab
48
Charles Schwab
California
$19.7M +$882K +5,440 +5%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$19.3M -$129K -797 -0.7%
BIM
50
BlackRock Investment Management
Delaware
$18.7M -$268K -1,651 -1%
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