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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 %
SYBT
76
Stock Yards Bank & Trust
Kentucky
$10.4M 65,143 -319 -0.5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 63,779 – –
WA
78
Wasatch Advisors
Utah
$10.1M 63,485 -5,234 -8%
WRF
79
Waddell & Reed Financial
Kansas
$10.1M 62,954 -22,090 -26%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$10.1M 62,911 +36,111 +135%
EAM
81
Eagle Asset Management
Florida
$9.92M 62,101 +4,377 +8%
Asset Management One
82
Asset Management One
Japan
$9.63M 60,622 -2,461 -4%
CISOA
83
Capital Investment Services of America
Wisconsin
$8.89M 55,656 +165 +0.3%
BG
84
BlackRock Group
United Kingdom
$8.81M 55,147 +25,469 +86%
BTW
85
Boston Trust Walden
Massachusetts
$8.58M 53,692 -729 -1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.39M 52,524 +3,222 +7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.33M 52,100 +6,600 +15%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$8.2M 51,286 +51,286 New
HSA
89
Hussman Strategic Advisors
Maryland
$7.99M 50,000 – –
CCM
90
Copeland Capital Management
Pennsylvania
$7.93M 49,616 +885 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$7.13M 44,582 -40 -0.1%
SC
92
Saybrook Capital
North Carolina
$6.72M 42,069 -125 -0.3%
ACMM
93
Arbor Capital Management (Minnesota)
Minnesota
$6.4M 40,071 -10,813 -21%
LRPA
94
L. Roy Papp & Associates
Arizona
$6.38M 39,930 – –
William Blair & Company
95
William Blair & Company
Illinois
$6.11M 38,254 -322,922 -89%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.1M 38,164 +1,883 +5%
GIM
97
Groesbeck Investment Management
New Jersey
$6.08M 38,040 -1,297 -3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$5.98M 37,421 +2 +0%
GC
99
Guggenheim Capital
Illinois
$5.97M 37,352 -645 -2%
TA
100
Teachers Advisors
New York
$5.83M 36,482 +3,972 +12%
2 3
4
5 6