FDS icon

Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$48.5M
3
RFC
Russell Frank Company
Washington
+$33.2M
4
AL
AJO LP
Pennsylvania
+$29.5M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$63.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
126
WBI Investments
New Jersey
$3.98M +$3.98M +24,512 New
NFG
127
NewFocus Financial Group
Washington
$3.88M -$49.7K -306 -1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.84M -$20K -123 -0.5%
NPIT
129
National Penn Investors Trust
Pennsylvania
$3.82M -$14K -86 -0.4%
AP
130
AHL Partners
United Kingdom
$3.8M +$1.09M +6,716 +40%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$3.8M +$1.15M +7,049 +43%
TFF
132
Timothy F. Fidgeon
$3.63M -$9.75K -60 -0.3%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$3.59M +$450K +2,769 +14%
PIM
134
Profit Investment Management
Maryland
$3.57M – – –
Citigroup
135
Citigroup
New York
$3.28M -$1.19M -7,293 -27%
BUB
136
BBVA USA Bancshares
Texas
$3.27M +$414K +2,546 +14%
ACI
137
AMP Capital Investors
Australia
$3.17M +$714K +4,400 +29%
HI
138
Hendershot Investments
Virginia
$3.16M -$3.16M -19,475 -50%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.12M -$166K -1,024 -5%
Canada Life
140
Canada Life
Manitoba, Canada
$2.97M +$607K +3,740 +26%
CSS
141
Cubist Systematic Strategies
Connecticut
$2.9M +$1.9M +11,687 +190%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.89M – – –
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$2.89M +$698K +4,295 +32%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.88M +$16.2K +100 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M -$2.39M -14,700 -46%
FMT
146
First Mercantile Trust
Tennessee
$2.82M -$548K -3,371 -16%
RHJA
147
Rice Hall James & Associates
California
$2.8M -$985K -6,060 -26%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$2.73M +$374K +2,300 +16%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.65M +$508K +3,124 +24%
CG
150
Colony Group
Massachusetts
$2.57M -$169K -1,040 -6%
4 5
6
7 8