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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3.98M +$128K +786 +3%
Invesco
127
Invesco
Georgia
$3.97M +$357K +2,196 +10%
PI
128
PineBridge Investments
New York
$3.87M +$318K +1,954 +9%
NFG
129
NewFocus Financial Group
Washington
$3.86M -$53K -326 -1%
NPIT
130
National Penn Investors Trust
Pennsylvania
$3.76M -$28.9K -178 -0.8%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$3.73M +$303K +1,861 +9%
Federated Hermes
132
Federated Hermes
Pennsylvania
$3.69M -$129K -793 -3%
BUB
133
BBVA USA Bancshares
Texas
$3.64M +$72.5K +446 +2%
PP
134
PDT Partners
New York
$3.53M +$1.41M +8,700 +67%
ASRS
135
Arizona State Retirement System
Arizona
$3.49M +$382K +2,352 +12%
Stifel Financial
136
Stifel Financial
Missouri
$3.42M -$277K -1,701 -7%
US Bancorp
137
US Bancorp
Minnesota
$3.4M +$1.49M +9,163 +78%
Millennium Management
138
Millennium Management
New York
$3.32M -$1.19M -7,347 -26%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$3.3M +$20.6K +127 +0.6%
BA
140
BlackRock Advisors
Delaware
$3.29M +$1.76M +10,840 +116%
Canada Life
141
Canada Life
Manitoba, Canada
$3.22M +$244K +1,500 +8%
HI
142
Hendershot Investments
Virginia
$3.18M -$52.8K -325 -2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3M -$82.6K -508 -3%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$2.83M -$26K -160 -0.9%
MSA
145
Mason Street Advisors
Wisconsin
$2.82M +$53.6K +330 +2%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.71M +$1.54M +9,462 +131%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.67M -$358K -2,200 -12%
FMT
148
First Mercantile Trust
Tennessee
$2.65M -$236K -1,454 -8%
RBA
149
Richard Bernstein Advisors
New York
$2.63M – – –
CG
150
Colony Group
Massachusetts
$2.59M +$32.5K +200 +1%
4 5
6
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