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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
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
$10.9M 67,479 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$10.8M 66,815 -3,565 -5%
Deutsche Bank
78
Deutsche Bank
Germany
$9.63M 59,682 -35,687 -37%
PPA
79
Parametric Portfolio Associates
Washington
$9.61M 59,529 +27 +0%
Invesco
80
Invesco
Georgia
$9.18M 56,897 +17,438 +44%
EA
81
Emerald Acquisition
Washington
$9.14M 56,644 +56,644 New
WA
82
Wasatch Advisors
Utah
$8.78M 54,378 -281 -0.5%
CISOA
83
Capital Investment Services of America
Wisconsin
$8.73M 54,061 -230 -0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.51M 52,732 -382 -0.7%
BST
85
Bath Savings Trust
Maine
$8.03M 49,718 +3,768 +8%
BTW
86
Boston Trust Walden
Massachusetts
$7.93M 49,122 +130 +0.3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.56M 46,831 +13,178 +39%
CCM
88
Copeland Capital Management
Pennsylvania
$7.47M 46,292 -2,662 -5%
VRS
89
Virginia Retirement Systems
Virginia
$7.36M 45,600 +45,600 New
BG
90
BlackRock Group
United Kingdom
$6.77M 41,924 -813 -2%
WDA
91
Wendell David Associates
New Hampshire
$6.71M 41,691 +1,770 +4%
SC
92
Saybrook Capital
North Carolina
$6.64M 41,134 -430 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$6.49M 40,201 +938 +2%
LRPA
94
L. Roy Papp & Associates
Arizona
$6.45M 39,975 +350 +0.9%
WBC
95
Westpac Banking Corp
Australia
$6.23M 38,600 – –
TA
96
Teachers Advisors
New York
$6.15M 38,098 -32,100 -46%
GC
97
Guggenheim Capital
Illinois
$6.09M 37,727 -49,616 -57%
Comerica Bank
98
Comerica Bank
Texas
$6.03M 34,945 +1,851 +6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$5.8M 35,917 – –
UBS Group
100
UBS Group
Switzerland
$5.6M 34,662 -8,301 -19%
2 3
4
5 6