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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.76M -$16.5K -103 -0.4%
NPIT
127
National Penn Investors Trust
Pennsylvania
$3.72M -$32K -200 -0.9%
Stifel Financial
128
Stifel Financial
Missouri
$3.63M -$404K -2,529 -10%
Invesco
129
Invesco
Georgia
$3.55M -$966K -6,045 -21%
BUB
130
BBVA USA Bancshares
Texas
$3.51M +$295K +1,845 +9%
PI
131
PineBridge Investments
New York
$3.5M +$3.5M +21,876 New
TFF
132
Timothy F. Fidgeon
$3.46M -$105K -655 -3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$3.37M +$2.03M +12,730 +152%
WBC
134
Westpac Banking Corp
Australia
$3.26M -$799K -5,000 -20%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.22M -$508K -3,180 -14%
HI
136
Hendershot Investments
Virginia
$3.18M +$71.9K +450 +2%
ASRS
137
Arizona State Retirement System
Arizona
$3.05M +$3.05M +19,094 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.03M -$38.8K -243 -1%
ACI
139
AMP Capital Investors
Australia
$3.02M -$31.2K -200 -1%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.97M +$144K +900 +5%
Canada Life
141
Canada Life
Manitoba, Canada
$2.91M -$6.06K -38 -0.2%
FMT
142
First Mercantile Trust
Tennessee
$2.83M +$63.2K +396 +2%
PIM
143
Profit Investment Management
Maryland
$2.83M -$690K -4,318 -20%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.82M +$216K +1,349 +8%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.81M -$32K -200 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M -$16K -100 -0.6%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$2.75M -$85.3K -534 -3%
MSA
148
Mason Street Advisors
Wisconsin
$2.72M +$206K +1,288 +8%
RBA
149
Richard Bernstein Advisors
New York
$2.59M +$379K +2,373 +17%
CSS
150
Cubist Systematic Strategies
Connecticut
$2.56M -$294K -1,841 -10%
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