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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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$12.5M 76,983 -4,856 -6%
PI
77
Putnam Investments
Massachusetts
$12.1M 74,587 +1,148 +2%
CS
78
Credit Suisse
Switzerland
$11.7M 71,701 -12,407 -15%
TA
79
Teachers Advisors
New York
$11.5M 70,560 +34,078 +93%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$11M 67,905 -2,356 -3%
AL
81
AJO LP
Pennsylvania
$10.8M 66,491 -368,414 -85%
SYBT
82
Stock Yards Bank & Trust
Kentucky
$10.7M 65,525 +382 +0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 63,779 – –
Lazard Asset Management
84
Lazard Asset Management
New York
$10.3M 63,566 -72,152 -53%
WA
85
Wasatch Advisors
Utah
$10.1M 61,827 -1,658 -3%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$9.49M 58,398 +7,112 +14%
CISOA
87
Capital Investment Services of America
Wisconsin
$8.93M 54,916 -740 -1%
QI
88
QS Investors
New York
$8.85M 54,405 -64,395 -54%
BTW
89
Boston Trust Walden
Massachusetts
$8.75M 53,798 +106 +0.2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$8.66M 53,261 +737 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.42M 51,800 -300 -0.6%
HSA
92
Hussman Strategic Advisors
Maryland
$8.13M 50,000 – –
Nordea Investment Management
93
Nordea Investment Management
Sweden
$7.46M 45,886 +16,778 +58%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$7.38M 45,383 +43,378 +2,163%
WRF
95
Waddell & Reed Financial
Kansas
$7.31M 44,976 -17,978 -29%
SC
96
Saybrook Capital
North Carolina
$6.68M 41,069 -1,000 -2%
LRPA
97
L. Roy Papp & Associates
Arizona
$6.44M 39,640 -290 -0.7%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$6.37M 39,198 -69,594 -64%
BST
99
Bath Savings Trust
Maine
$6.32M 38,863 +2,720 +8%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.27M 38,542 -6,040 -14%
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4
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