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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$4.89M 29,896 -260,339 -90%
TPSF
102
Texas Permanent School Fund
Texas
$4.76M 29,127 -1,841 -6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.67M 28,556 -110 -0.4%
PVH
104
Psagot Value Holdings
Israel
$4.54M 27,755 +825 +3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.41M 26,963 +5,743 +27%
Millennium Management
106
Millennium Management
New York
$4.38M 26,796 +26,796 New
Stifel Financial
107
Stifel Financial
Missouri
$4.34M 26,581 +2,564 +11%
First Trust Advisors
108
First Trust Advisors
Illinois
$4.29M 26,274 +1,253 +5%
FNBOO
109
First National Bank of Omaha
Nebraska
$4.28M 28,273 -685 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$4.24M 25,935 -3,969 -13%
ERSOT
111
Employees Retirement System of Texas
Texas
$4.09M 25,000 -6,000 -19%
BlackRock
112
BlackRock
New York
$4.03M 24,634 -1,461 -6%
Prudential Financial
113
Prudential Financial
New Jersey
$3.85M 23,574 -675 -3%
BA
114
BlackRock Advisors
Delaware
$3.85M 23,536 +1,148 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$3.84M 23,459 -5,091 -18%
AI
116
Ariel Investments
Illinois
$3.83M 23,417 +23,417 New
BUB
117
BBVA USA Bancshares
Texas
$3.74M 22,880 -1,206 -5%
CT
118
Cambridge Trust
Massachusetts
$3.67M 22,470 -337 -1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.57M 21,849 -3,774 -15%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.55M 21,708 -897 -4%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.51M 21,648 +21,648 New
Invesco
122
Invesco
Georgia
$3.49M 21,375 -45,218 -68%
MFWM
123
Motley Fool Wealth Management
Virginia
$3.44M 21,023 +751 +4%
HI
124
Hendershot Investments
Virginia
$3.37M 20,605 +215 +1%
PP
125
Paloma Partners
Connecticut
$3.34M 20,447 +16,148 +376%
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