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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$8.31M 50,823 +16,820 +49%
WA
77
Wasatch Advisors
Utah
$8.28M 50,685 -1,893 -4%
RJA
78
Raymond James & Associates
Florida
$8.24M 50,427 +12,032 +31%
US Bancorp
79
US Bancorp
Minnesota
$8.12M 49,708 +21,474 +76%
BTW
80
Boston Trust Walden
Massachusetts
$7.95M 48,612 +1,412 +3%
VRS
81
Virginia Retirement Systems
Virginia
$7.8M 47,700 +200 +0.4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.78M 47,619 +1,240 +3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7.48M 45,796 -21,980 -32%
CCM
84
Copeland Capital Management
Pennsylvania
$7.3M 44,690 -52,590 -54%
WDA
85
Wendell David Associates
New Hampshire
$6.98M 42,681 +55 +0.1%
SC
86
Saybrook Capital
North Carolina
$6.49M 39,684 -1,800 -4%
TA
87
Teachers Advisors
New York
$6.43M 39,366 +1,654 +4%
WBC
88
Westpac Banking Corp
Australia
$6.4M 37,400 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M 38,918 -892 -2%
Comerica Bank
90
Comerica Bank
Texas
$6.25M 36,703 +1,140 +3%
LRPA
91
L. Roy Papp & Associates
Arizona
$6.2M 37,915 +90 +0.2%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$6.01M 36,754 +23,167 +171%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$5.87M 35,898 +3,867 +12%
Citadel Advisors
94
Citadel Advisors
Florida
$5.71M 34,950 -42,488 -55%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M 34,835 -1,482 -4%
BG
96
BlackRock Group
United Kingdom
$5.45M 33,373 -22,167 -40%
DSAM
97
Dock Street Asset Management
Florida
$5.13M 31,360 +2,590 +9%
MOACM
98
Mutual of America Capital Management
New York
$5.11M 31,274 +720 +2%
Deutsche Bank
99
Deutsche Bank
Germany
$5.06M 30,966 -31,558 -50%
Truist Financial
100
Truist Financial
North Carolina
$4.94M 30,232 -1,848 -6%
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