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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMG
126
Odey Asset Management Group
United Kingdom
$3.5M – – –
PIM
127
Profit Investment Management
Maryland
$3.5M – – –
Nordea Investment Management
128
Nordea Investment Management
Sweden
$3.44M +$2.34M +14,707 +214%
FMT
129
First Mercantile Trust
Tennessee
$3.3M +$1.48M +9,311 +82%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$3.23M – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.22M -$7.96K -50 -0.2%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$3.08M +$467K +2,931 +18%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$2.85M +$2.85M +17,900 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.83M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$2.8M -$143K -900 -5%
BUB
136
BBVA USA Bancshares
Texas
$2.8M +$511K +3,211 +22%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.75M +$2.32M +14,565 +542%
CG
138
Colony Group
Massachusetts
$2.68M -$30.2K -190 -1%
AP
139
AHL Partners
United Kingdom
$2.65M +$279K +1,754 +12%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$2.6M -$4.54M -28,501 -64%
Credit Agricole
141
Credit Agricole
France
$2.49M -$1.13M -7,095 -31%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$2.49M +15,635 New
MSA
143
Mason Street Advisors
Wisconsin
$2.49M -$658K -4,131 -21%
ACI
144
AMP Capital Investors
Australia
$2.42M +$2.01M +12,600 +495%
Invesco
145
Invesco
Georgia
$2.34M -$709K -4,455 -23%
GCP
146
GSA Capital Partners
United Kingdom
$2.33M +$665K +4,174 +40%
Canada Life
147
Canada Life
Manitoba, Canada
$2.31M +$68.7K +433 +3%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$2.31M +$2.31M +14,500 New
TCM
149
Tributary Capital Management
Nebraska
$2.16M – – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$2.14M -$45.5K -286 -2%
4 5
6
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