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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19M 116,860 – –
QI
52
QS Investors
New York
$19M 118,800 +18,400 +18%
PPA
53
Parametric Portfolio Associates
Washington
$18.9M 118,051 +60,859 +106%
BIM
54
BlackRock Investment Management
Delaware
$18.8M 117,436 +3,714 +3%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$18.7M 116,726 +12,078 +12%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 115,100 -28,400 -20%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$17.4M 108,792 +12,574 +13%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M 108,099 -2,609 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.8M 105,267 -3,300 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$16.8M 105,084 +34,748 +49%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.7M 104,498 -20,575 -16%
Charles Schwab
62
Charles Schwab
California
$15.8M 99,136 +3,662 +4%
GIM
63
Granahan Investment Management
Massachusetts
$15.8M 98,650 – –
NFA
64
Nationwide Fund Advisors
Ohio
$14.9M 93,501 +11,045 +13%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$14.9M 92,979 +61,431 +195%
RBCM
66
Raub Brock Capital Management
California
$14.8M 92,809 +110 +0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.6M 84,794 +2,120 +3%
NAP
68
New Amsterdam Partners
New York
$13.5M 84,690 -14,528 -15%
CS
69
Credit Suisse
Switzerland
$13.4M 84,108 +23,225 +38%
AIG
70
American International Group
New York
$13.3M 82,933 +5,018 +6%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.1M 81,839 -6,782 -8%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$12.3M 77,093 +2,055 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.2M 76,180 -100 -0.1%
PI
74
Putnam Investments
Massachusetts
$11.7M 73,439 +413 +0.6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11.2M 70,261 +8,668 +14%
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