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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19M -$798K -5,011 -4%
EAM
52
Eagle Asset Management
Florida
$17.9M +$1.25M +7,841 +7%
BIM
53
BlackRock Investment Management
Delaware
$16.9M +$37.9K +238 +0.2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$133K +836 +0.8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.6M +$1.89M +11,900 +13%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$16M -$1.25M -5,923 -7%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$15.2M +$2.34M +14,707 +18%
NAP
58
New Amsterdam Partners
New York
$15M +$15M +94,087 New
RBCM
59
Raub Brock Capital Management
California
$14.6M -$1.04M -6,562 -7%
Charles Schwab
60
Charles Schwab
California
$14.1M +$1.29M +8,079 +10%
QI
61
QS Investors
New York
$14.1M +$4.82M +30,300 +52%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$14M +$13.5M +84,758 +2,429%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$14M +$1.23M +7,740 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.9M – – –
WRF
65
Waddell & Reed Financial
Kansas
$13.7M -$722K -4,537 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$13.2M -$45.8K -288 -0.3%
PI
67
Putnam Investments
Massachusetts
$12.5M +$2.32M +14,583 +23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.5M -$34.9K -219 -0.3%
AIG
69
American International Group
New York
$12.4M +$143K +896 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$207K -1,300 -2%
Morgan Stanley
71
Morgan Stanley
New York
$12.3M -$717K -4,506 -6%
WA
72
Wasatch Advisors
Utah
$11.3M -$1.06M -6,681 -9%
Deutsche Bank
73
Deutsche Bank
Germany
$10.7M +$2.71M +17,050 +34%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$10.7M +$28.5K +179 +0.3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$95.5K -600 -0.9%
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