FDS icon

Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$37.5M
2
KCM
2
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$60.5M
2
FC
2
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
MSA
4
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
126
Profit Investment Management
Maryland
$3.1M -$327K -2,320 -10%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$2.88M +$371K +2,633 +15%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.86M +$635K +4,510 +29%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.85M -$149K -1,060 -5%
MSA
130
Mason Street Advisors
Wisconsin
$2.78M -$22.1M -156,779 -89%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.78M +$213K +1,514 +8%
Invesco
132
Invesco
Georgia
$2.69M +$133K +944 +5%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.6M -$14.1K -100 -0.5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.5M -$113K -800 -4%
PI
135
Placemark Investments
Illinois
$2.4M -$315K -2,237 -12%
CG
136
Colony Group
Massachusetts
$2.4M -$87.5K -622 -4%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2.31M +$410K +2,910 +22%
BG
138
BlackRock Group
United Kingdom
$2.3M +$304K +2,160 +15%
FQ
139
First Quadrant
California
$2.14M – – –
AP
140
AHL Partners
United Kingdom
$2.1M +$1.71M +12,127 +437%
BUB
141
BBVA USA Bancshares
Texas
$2.02M +$436K +3,098 +28%
CCM
142
Copeland Capital Management
Pennsylvania
$2.02M +$1.49M +10,582 +283%
Canada Life
143
Canada Life
Manitoba, Canada
$1.99M +$1.56M +11,100 +369%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$1.93M +$513K +3,647 +36%
TCM
145
Tributary Capital Management
Nebraska
$1.91M -$49.5K -352 -3%
VRS
146
Virginia Retirement Systems
Virginia
$1.8M – – –
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$211K +1,500 +13%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$18.2K -129 -1%
AFA
149
Abacus FCF Advisors
Florida
$1.75M +$1.75M +12,438 New
RFC
150
Regions Financial Corp
Alabama
$1.73M -$54.7K -389 -3%
4 5
6
7 8