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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$5.2M 32,080 +437 +1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.19M 32,031 +3,900 +14%
GC
103
Guggenheim Capital
Illinois
$5.03M 31,051 -6,676 -18%
ERSOT
104
Employees Retirement System of Texas
Texas
$5.03M 31,000 +19,000 +158%
TPSF
105
Texas Permanent School Fund
Texas
$5.02M 30,968 -290 -0.9%
MOACM
106
Mutual of America Capital Management
New York
$4.95M 30,554 +28 +0.1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$4.85M 29,904 +2,411 +9%
FNBOO
108
First National Bank of Omaha
Nebraska
$4.69M 28,958 -886 -3%
DSAM
109
Dock Street Asset Management
Florida
$4.66M 28,770 +2,842 +11%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.65M 28,666 -50 -0.2%
Canada Life
111
Canada Life
Manitoba, Canada
$4.63M 28,550 -4,189 -13%
US Bancorp
112
US Bancorp
Minnesota
$4.58M 28,234 +1,369 +5%
PVH
113
Psagot Value Holdings
Israel
$4.37M 26,930 -2,570 -9%
BlackRock
114
BlackRock
New York
$4.23M 26,095 +3,326 +15%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.15M 25,623 -500 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.06M 25,021 +15,606 +166%
WRF
117
Waddell & Reed Financial
Kansas
$4.04M 24,941 -100 -0.4%
BCM
118
Brown Capital Management
Maryland
$3.98M 24,527 -4,970 -17%
CG
119
Clinton Group
New York
$3.98M 24,521 +21,327 +668%
Barclays
120
Barclays
United Kingdom
$3.97M 24,478 +7,742 +46%
QIM
121
Quantitative Investment Management
Virginia
$3.94M 24,300 +24,300 New
Prudential Financial
122
Prudential Financial
New Jersey
$3.93M 24,249 -520 -2%
BUB
123
BBVA USA Bancshares
Texas
$3.9M 24,086 -745 -3%
Stifel Financial
124
Stifel Financial
Missouri
$3.9M 24,017 +45 +0.2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$3.85M 23,723 -100 -0.4%
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