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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$18.1M 110,686 +13,192 +14%
NFA
52
Nationwide Fund Advisors
Ohio
$17.8M 108,920 +212 +0.2%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$17.6M 107,947 +11,985 +12%
Lazard Asset Management
54
Lazard Asset Management
New York
$17.1M 104,451 -23,004 -18%
Morgan Stanley
55
Morgan Stanley
New York
$16.7M 102,327 +25,129 +33%
PPA
56
Parametric Portfolio Associates
Washington
$15M 91,548 +32,398 +55%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 81,236 +1,458 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.6M 89,583 +4,617 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.6M 83,205 -2,100 -2%
EARNEST Partners
60
EARNEST Partners
Georgia
$13.4M 82,019 -12,305 -13%
RBCM
61
Raub Brock Capital Management
California
$13.1M 80,235 +1,402 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.1M 80,000 -7,400 -8%
AIG
63
American International Group
New York
$12.6M 76,833 -1,413 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.9M 66,851 +700 +1%
SYBT
65
Stock Yards Bank & Trust
Kentucky
$10.8M 65,891 -1,726 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 64,579 -2,900 -4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.5M 64,507 +2,818 +5%
CS
68
Credit Suisse
Switzerland
$10.4M 63,900 -9,712 -13%
EHC
69
Everett Harris & Co
California
$10.1M 61,630 +61,630 New
TAM
70
Tiverton Asset Management
Delaware
$9.71M 59,428 – –
RFA
71
Reilly Financial Advisors
California
$9.27M 56,738 +56,738 New
UBS Group
72
UBS Group
Switzerland
$9.1M 55,690 +7,723 +16%
CISOA
73
Capital Investment Services of America
Wisconsin
$8.7M 53,201 -195 -0.4%
BST
74
Bath Savings Trust
Maine
$8.47M 51,794 +1,071 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.43M 51,570 -815 -2%
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