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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$3.61M -$938K -6,190 -21%
SG Americas Securities
127
SG Americas Securities
New York
$3.52M +$1.96M +12,918 +125%
ASRS
128
Arizona State Retirement System
Arizona
$3.43M +$182K +1,200 +6%
Stifel Financial
129
Stifel Financial
Missouri
$3.32M +$127K +839 +4%
CT
130
Cambridge Trust
Massachusetts
$3.23M -$1.28M -8,450 -28%
HI
131
Hendershot Investments
Virginia
$3.13M +$160K +1,055 +5%
BA
132
BlackRock Advisors
Delaware
$3.12M +$61.1K +403 +2%
NPIT
133
National Penn Investors Trust
Pennsylvania
$2.97M -$534K -3,524 -15%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.91M +$119K +785 +4%
BlackRock
135
BlackRock
New York
$2.72M +$500K +3,297 +22%
MSA
136
Mason Street Advisors
Wisconsin
$2.72M +$87K +574 +3%
RBA
137
Richard Bernstein Advisors
New York
$2.69M +$239K +1,580 +10%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.64M – – –
FMT
139
First Mercantile Trust
Tennessee
$2.51M +$40.8K +269 +2%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$1.56M -10,262 -38%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.49M – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.42M +$47.7K +315 +2%
Canada Life
143
Canada Life
Manitoba, Canada
$2.4M -$590K -3,900 -20%
CG
144
Colony Group
Massachusetts
$2.35M -$70.4K -465 -3%
FQ
145
First Quadrant
California
$2.18M -$90.9K -600 -4%
Millennium Management
146
Millennium Management
New York
$2.18M -$912K -6,020 -30%
MFWM
147
Motley Fool Wealth Management
Virginia
$2.15M +$168K +1,110 +9%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.14M +$219K +1,446 +11%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M +$69.7K +460 +3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$81.4K +537 +4%
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