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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$6.25M 38,427 +263 +0.7%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$6.11M 37,578 +157 +0.4%
WDA
103
Wendell David Associates
New Hampshire
$6.08M 37,290 +1,115 +3%
Citigroup
104
Citigroup
New York
$6.04M 37,158 +31,965 +616%
PVH
105
Psagot Value Holdings
Israel
$5.98M 36,770 +11,400 +45%
UBS Group
106
UBS Group
Switzerland
$5.89M 36,226 +1,616 +5%
BG
107
BlackRock Group
United Kingdom
$5.86M 36,009 -19,138 -35%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$5.84M 35,917 +300 +0.8%
BCM
109
Brown Capital Management
Maryland
$5.7M 35,078 -616 -2%
TPSF
110
Texas Permanent School Fund
Texas
$5.59M 34,364 +127 +0.4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.28M 32,463 +4,890 +18%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$5.19M 31,931 -1,400 -4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$5.13M 31,576 -31,335 -50%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.95M 30,433 -740 -2%
Comerica Bank
115
Comerica Bank
Texas
$4.88M 32,487 +125 +0.4%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$4.88M 30,013 -22 -0.1%
WBC
117
Westpac Banking Corp
Australia
$4.86M 29,900 +9,500 +47%
CT
118
Cambridge Trust
Massachusetts
$4.84M 29,766 +498 +2%
BCM
119
Bridgeway Capital Management
Texas
$4.83M 29,700 – –
ACMM
120
Arbor Capital Management (Minnesota)
Minnesota
$4.62M 28,414 -11,657 -29%
MOACM
121
Mutual of America Capital Management
New York
$4.56M 28,035 +513 +2%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$4.34M 26,700 +9,062 +51%
DSAM
123
Dock Street Asset Management
Florida
$4.2M 25,839 -1,021 -4%
RJA
124
Raymond James & Associates
Florida
$4.13M 25,397 +13,308 +110%
Prudential Financial
125
Prudential Financial
New Jersey
$4.12M 25,369 -4,116 -14%
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