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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Provident Investment Management
Michigan
$20.1M -$350K -2,150 -2%
NAP
52
New Amsterdam Partners
New York
$19.4M +$5.62M +34,595 +41%
AAM
53
Ardevora Asset Management
United Kingdom
$19.2M +$19.2M +118,200 New
BIM
54
BlackRock Investment Management
Delaware
$19.1M +$36.6K +225 +0.2%
TAM
55
Tiverton Asset Management
Delaware
$18.7M -$11.4M -70,000 -38%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.3M -$669K -4,115 -4%
GC
57
Guggenheim Capital
Illinois
$17.5M +$11.4M +70,332 +188%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$125K -768 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.4M +$309K +1,900 +2%
Charles Schwab
60
Charles Schwab
California
$17M +$896K +5,512 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$16.9M +$11.5M +70,925 +216%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16.1M -$4.16M -25,583 -21%
GIM
63
Granahan Investment Management
Massachusetts
$16M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.7M -$1.3M -7,998 -8%
RBCM
65
Raub Brock Capital Management
California
$15.4M +$289K +1,778 +2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$14.9M -$193K -1,187 -1%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$14.9M -$81M -498,068 -84%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$14.8M +$12M +73,909 +429%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$13.9M +$135K +829 +1%
PPA
70
Parametric Portfolio Associates
Washington
$13.7M -$5.53M -34,022 -29%
Marshall Wace
71
Marshall Wace
United Kingdom
$13.6M +$13.6M +83,793 New
AIG
72
American International Group
New York
$13.4M -$87.3K -537 -0.6%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$12.7M +$202K +1,244 +2%
EAM
74
Eagle Asset Management
Florida
$12.7M +$2.61M +16,035 +26%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$195K +1,200 +2%
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