FDS icon

Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$17.8M +$1.59M +9,792 +10%
NFA
52
Nationwide Fund Advisors
Ohio
$17.6M -$2.47M -15,251 -12%
GIM
53
Granahan Investment Management
Massachusetts
$16.2M – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$15.8M +$2.69M +16,587 +21%
CCM
55
Copeland Capital Management
Pennsylvania
$15.8M +$8.27M +50,988 +110%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$15.6M -$415K -2,563 -3%
EARNEST Partners
57
EARNEST Partners
Georgia
$15.3M -$889K -5,483 -5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.2M -$357K -2,200 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$113K +700 +0.8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.8M -$175K -1,079 -1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$1.12M +6,893 +9%
RBCM
62
Raub Brock Capital Management
California
$12.8M -$1.96M -12,075 -13%
AIG
63
American International Group
New York
$12.7M -$92.7K -572 -0.7%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$12.7M -$11.7K -72 -0.1%
Citadel Advisors
65
Citadel Advisors
Florida
$12.6M +$7.98M +49,205 +174%
Morgan Stanley
66
Morgan Stanley
New York
$12.5M -$856K -5,280 -6%
CS
67
Credit Suisse
Switzerland
$11.9M +$643K +3,970 +6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$11M -$10.1M -62,184 -48%
SYBT
69
Stock Yards Bank & Trust
Kentucky
$11M +$15.4K +95 +0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M – – –
Invesco
71
Invesco
Georgia
$10.8M +$1.57M +9,696 +17%
Swiss National Bank
72
Swiss National Bank
Switzerland
$10.7M -$357K -2,200 -3%
EA
73
Emerald Acquisition
Washington
$10.5M +$1.35M +8,320 +15%
Deutsche Bank
74
Deutsche Bank
Germany
$10.1M +$461K +2,842 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10M -$2.88M -17,799 -22%
1 2
3
4 5