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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$5.49M 36,218 -27,348 -43%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$5.44M 35,917 – –
PVH
103
Psagot Value Holdings
Israel
$5.41M 35,720 -1,050 -3%
First Trust Advisors
104
First Trust Advisors
Illinois
$5.37M 35,456 -41,527 -54%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.1M 33,653 +1,190 +4%
Comerica Bank
106
Comerica Bank
Texas
$5.09M 33,094 +607 +2%
TPSF
107
Texas Permanent School Fund
Texas
$5M 33,001 -1,363 -4%
BCM
108
Brown Capital Management
Maryland
$4.59M 30,317 -4,761 -14%
BCM
109
Bridgeway Capital Management
Texas
$4.5M 29,700 – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.42M 29,183 -1,250 -4%
FNBOO
111
First National Bank of Omaha
Nebraska
$4.37M 28,866 +3,212 +13%
ICM
112
IronBridge Capital Management
Illinois
$4.37M 28,810 +28,810 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.36M 28,779 -9,763 -25%
MOACM
114
Mutual of America Capital Management
New York
$4.33M 28,552 +517 +2%
WRF
115
Waddell & Reed Financial
Kansas
$4.32M 28,526 -16,450 -37%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$4.25M 28,068 +3,612 +15%
QI
117
QS Investors
New York
$4.23M 27,905 -26,500 -49%
RJA
118
Raymond James & Associates
Florida
$4.08M 26,894 +1,497 +6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.05M 26,701 +10,027 +60%
DSAM
120
Dock Street Asset Management
Florida
$3.91M 25,798 -41 -0.2%
Prudential Financial
121
Prudential Financial
New Jersey
$3.88M 25,599 +230 +0.9%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.8M 25,101 +2,391 +11%
BUB
123
BBVA USA Bancshares
Texas
$3.71M 24,454 +2,051 +9%
US Bancorp
124
US Bancorp
Minnesota
$3.7M 24,433 +3,526 +17%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$3.67M 24,231 -7,700 -24%
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5
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