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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$19.9M -$265K -1,642 -1%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.7M +$1.58M +9,780 +9%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$19.4M +$7.08M +43,848 +58%
Bessemer Group
54
Bessemer Group
New Jersey
$19.3M +$6.63M +41,063 +52%
BIM
55
BlackRock Investment Management
Delaware
$18.8M +$342K +2,117 +2%
Charles Schwab
56
Charles Schwab
California
$18.8M +$896K +5,553 +5%
EAM
57
Eagle Asset Management
Florida
$16.1M -$102K -629 -0.6%
EARNEST Partners
58
EARNEST Partners
Georgia
$16.1M -$843K -5,223 -5%
GIM
59
Granahan Investment Management
Massachusetts
$16.1M +$178K +1,100 +1%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$15.9M +$2.56M +15,872 +19%
RBCM
61
Raub Brock Capital Management
California
$14.7M -$791K -4,903 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$14.6M -$28.4M -175,950 -66%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$14.5M -$2.08M -12,910 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.5M -$1.63M -10,100 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.9M +$156K +966 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$673K -4,169 -5%
Morgan Stanley
67
Morgan Stanley
New York
$13.3M -$17M -105,114 -56%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$13.1M +$2.59M +16,038 +25%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$12.8M -$3.91M -24,223 -23%
AIG
70
American International Group
New York
$12.7M -$235K -1,453 -2%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$12.6M -$13.6M -84,265 -52%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$674K -4,178 -5%
CS
73
Credit Suisse
Switzerland
$11.2M +$1.46M +9,055 +15%
Swiss National Bank
74
Swiss National Bank
Switzerland
$11M +$436K +2,700 +4%
SYBT
75
Stock Yards Bank & Trust
Kentucky
$10.9M +$49.2K +305 +0.5%
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