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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$5.55M 34,400 +34,400 New
Canada Life
102
Canada Life
Manitoba, Canada
$5.28M 32,739 +16,892 +107%
Truist Financial
103
Truist Financial
North Carolina
$5.11M 31,643 +20,808 +192%
TPSF
104
Texas Permanent School Fund
Texas
$5.05M 31,258 -1,743 -5%
MOACM
105
Mutual of America Capital Management
New York
$4.93M 30,526 +1,974 +7%
FNBOO
106
First National Bank of Omaha
Nebraska
$4.82M 29,844 +978 +3%
PVH
107
Psagot Value Holdings
Israel
$4.76M 29,500 -6,220 -17%
BCM
108
Brown Capital Management
Maryland
$4.76M 29,497 -820 -3%
RJA
109
Raymond James & Associates
Florida
$4.65M 28,830 +1,936 +7%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.64M 28,716 -63 -0.2%
Citadel Advisors
111
Citadel Advisors
Florida
$4.56M 28,233 +17,655 +167%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$4.54M 28,131 +3,900 +16%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$4.44M 27,493 -575 -2%
US Bancorp
114
US Bancorp
Minnesota
$4.34M 26,865 +2,432 +10%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.22M 26,123 -3,060 -10%
DSAM
116
Dock Street Asset Management
Florida
$4.19M 25,928 +130 +0.5%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$4.05M 25,107 -94,429 -79%
WRF
118
Waddell & Reed Financial
Kansas
$4.04M 25,041 -3,485 -12%
BUB
119
BBVA USA Bancshares
Texas
$4.01M 24,831 +377 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$4M 24,769 -830 -3%
Stifel Financial
121
Stifel Financial
Missouri
$3.87M 23,972 +2,098 +10%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$3.85M 23,823 – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.77M 23,336 -25,361 -52%
Federated Hermes
124
Federated Hermes
Pennsylvania
$3.76M 23,282 -1,819 -7%
BlackRock
125
BlackRock
New York
$3.68M 22,769 +4,798 +27%
3 4
5
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