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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 67,479 +3,700 +6%
SYBT
77
Stock Yards Bank & Trust
Kentucky
$10.2M 67,217 +1,692 +3%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$9.83M 64,869 +6,471 +11%
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.61M 65,651 +13,851 +27%
CS
80
Credit Suisse
Switzerland
$9.18M 60,587 -11,114 -16%
PPA
81
Parametric Portfolio Associates
Washington
$9.02M 59,502 -24,527 -29%
WA
82
Wasatch Advisors
Utah
$8.31M 54,659 -7,168 -12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M 54,376 +434 +0.8%
CISOA
84
Capital Investment Services of America
Wisconsin
$8.23M 54,291 -625 -1%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$8.05M 53,114 -147 -0.3%
BTW
86
Boston Trust Walden
Massachusetts
$7.42M 48,992 -4,806 -9%
CCM
87
Copeland Capital Management
Pennsylvania
$7.42M 48,954 -91,872 -65%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.38M 48,697 +28,394 +140%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$7M 46,194 +811 +2%
BST
90
Bath Savings Trust
Maine
$6.96M 45,950 +7,087 +18%
CG
91
Clinton Group
New York
$6.55M 43,195 +30,110 +230%
UBS Group
92
UBS Group
Switzerland
$6.51M 42,963 +6,737 +19%
BG
93
BlackRock Group
United Kingdom
$6.48M 42,737 +6,728 +19%
SC
94
Saybrook Capital
North Carolina
$6.3M 41,564 +495 +1%
WDA
95
Wendell David Associates
New Hampshire
$6.07M 39,921 +2,631 +7%
LRPA
96
L. Roy Papp & Associates
Arizona
$6M 39,625 -15 -0%
Invesco
97
Invesco
Georgia
$5.98M 39,459 +15,034 +62%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$5.95M 39,263 +836 +2%
WBC
99
Westpac Banking Corp
Australia
$5.85M 38,600 +8,700 +29%
SCM
100
Stevens Capital Management
Pennsylvania
$5.66M 37,367 +37,367 New
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4
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