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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
WDA
101
Wendell David Associates
New Hampshire
$5.79M 36,175 -100 -0.3%
BST
102
Bath Savings Trust
Maine
$5.78M 36,143 +100 +0.3%
BCM
103
Brown Capital Management
Maryland
$5.7M 35,694 -1,512 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M 35,617 -954 -3%
UBS Group
105
UBS Group
Switzerland
$5.53M 34,610 -6,407 -16%
TPSF
106
Texas Permanent School Fund
Texas
$5.47M 34,237 +1,193 +4%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$5.33M 33,331 -5,519 -14%
Deutsche Bank
108
Deutsche Bank
Germany
$5.24M 32,799 -15,863 -33%
Comerica Bank
109
Comerica Bank
Texas
$5.17M 32,362 -24,590 -43%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.98M 31,173 -880 -3%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$4.8M 30,035 +30,035 New
BCM
112
Bridgeway Capital Management
Texas
$4.75M 29,700 -1,700 -5%
Prudential Financial
113
Prudential Financial
New Jersey
$4.71M 29,485 -123,024 -81%
CT
114
Cambridge Trust
Massachusetts
$4.68M 29,268 +1,126 +4%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$4.65M 29,108 +2,537 +10%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$4.59M 28,707 +2,470 +9%
Millennium Management
117
Millennium Management
New York
$4.43M 27,745 +27,745 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$4.41M 27,573 -17,333 -39%
MOACM
119
Mutual of America Capital Management
New York
$4.4M 27,522 +2,510 +10%
NAM
120
NorthCoast Asset Management
Connecticut
$4.31M 26,962 +13,163 +95%
DSAM
121
Dock Street Asset Management
Florida
$4.29M 26,860 -193 -0.7%
PVH
122
Psagot Value Holdings
Israel
$4.05M 25,370 -4,950 -16%
LP
123
LMR Partners
United Kingdom
$3.98M 24,895 +24,895 New
NFG
124
NewFocus Financial Group
Washington
$3.85M 24,068 +185 +0.8%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3.78M 23,670 +1,582 +7%
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5
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