FDS icon

Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$49.4M 302,434 +52,288 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45M 275,597 +17,354 +7%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$43.1M 263,427 +71,569 +37%
DAC
29
Dividend Assets Capital
South Carolina
$42.9M 262,789 -45,075 -15%
ACM
30
American Capital Management
New York
$42.9M 262,729 +28,049 +12%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$36.2M 221,470 +93,953 +74%
AAM
32
Ardevora Asset Management
United Kingdom
$27.8M 170,300 +7,700 +5%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$27.8M 169,942 +16,907 +11%
MG
34
Markel Group
Virginia
$26.8M 164,000 – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$26.2M 160,512 -102 -0.1%
Principal Financial Group
36
Principal Financial Group
Iowa
$26M 159,347 -389,734 -71%
CWAM
37
Columbia Wanger Asset Management
Illinois
$25.4M 155,571 -32,095 -17%
USAA
38
United Services Automobile Association
Texas
$25.1M 153,567 -6,424 -4%
TCIM
39
TIAA CREF Investment Management
New York
$25M 153,064 -8,693 -5%
UBS AM
40
UBS AM
Illinois
$24.5M 149,622 +4,943 +3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 141,484 -75,229 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$22.6M 138,100 -2,370 -2%
BIM
43
BlackRock Investment Management
Delaware
$22.4M 137,178 +22,071 +19%
PIM
44
Provident Investment Management
Michigan
$21.7M 132,567 +2,159 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$21.6M 132,390 -12,621 -9%
Charles Schwab
46
Charles Schwab
California
$21.1M 129,016 +7,275 +6%
ESCM
47
Echo Street Capital Management
New York
$20.5M 125,313 -22,519 -15%
RFS
48
Rockefeller Financial Services
New York
$20.1M 123,009 -460 -0.4%
EIP
49
Epoch Investment Partners
New York
$19.9M 121,518 +121,518 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$19.5M 119,413 +225 +0.2%
1
2
3 4 5