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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tiverton Asset Management
Delaware
$9.63M 59,428 -712,153 -92%
PPA
77
Parametric Portfolio Associates
Washington
$9.59M 59,150 -379 -0.6%
BG
78
BlackRock Group
United Kingdom
$9M 55,540 +13,616 +32%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$8.75M 54,000 +19,600 +57%
CISOA
80
Capital Investment Services of America
Wisconsin
$8.66M 53,396 -665 -1%
WA
81
Wasatch Advisors
Utah
$8.52M 52,578 -1,800 -3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.49M 52,385 -347 -0.7%
BST
83
Bath Savings Trust
Maine
$8.22M 50,723 +1,005 +2%
UBS Group
84
UBS Group
Switzerland
$7.78M 47,967 +13,305 +38%
VRS
85
Virginia Retirement Systems
Virginia
$7.7M 47,500 +1,900 +4%
BTW
86
Boston Trust Walden
Massachusetts
$7.65M 47,200 -1,922 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.52M 46,379 -452 -1%
WDA
88
Wendell David Associates
New Hampshire
$6.91M 42,626 +935 +2%
SC
89
Saybrook Capital
North Carolina
$6.73M 41,484 +350 +0.9%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$6.68M 41,181 +41,181 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M 39,810 -391 -1%
LP
92
LMR Partners
United Kingdom
$6.25M 38,576 +38,576 New
RJA
93
Raymond James & Associates
Florida
$6.22M 38,395 +9,565 +33%
LRPA
94
L. Roy Papp & Associates
Arizona
$6.13M 37,825 -2,150 -5%
TA
95
Teachers Advisors
New York
$6.11M 37,712 -386 -1%
WBC
96
Westpac Banking Corp
Australia
$6.06M 37,400 -1,200 -3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.89M 36,317 +400 +1%
Comerica Bank
98
Comerica Bank
Texas
$5.66M 35,563 +618 +2%
ProShare Advisors
99
ProShare Advisors
Maryland
$5.51M 34,003 +11,419 +51%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.24M 32,295 -34,520 -52%
2 3
4
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