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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$3.65M +$1.36M +8,433 +60%
CT
127
Cambridge Trust
Massachusetts
$3.61M +$164K +1,019 +5%
BA
128
BlackRock Advisors
Delaware
$3.57M +$237K +1,468 +7%
SFS
129
Strategic Financial Services
New York
$3.4M +$3.4M +19,790 New
HI
130
Hendershot Investments
Virginia
$3.34M +$4.84K +30 +0.1%
ACI
131
AMP Capital Investors
Australia
$3.22M +$2.14M +13,600 +199%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.19M -$1.12M -6,939 -26%
ICM
133
IronBridge Capital Management
Illinois
$3.11M -$1.54M -9,520 -33%
MSA
134
Mason Street Advisors
Wisconsin
$3.01M +$114K +708 +4%
ASRS
135
Arizona State Retirement System
Arizona
$2.95M -$710K -4,400 -19%
NC
136
Northpointe Capital
Michigan
$2.94M +$2.94M +18,237 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.92M +$705K +4,370 +32%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.89M +$309K +1,915 +12%
BCM
139
Bridgeway Capital Management
Texas
$2.89M -$1.9M -11,800 -40%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.89M +$233K +1,443 +9%
RBA
141
Richard Bernstein Advisors
New York
$2.87M – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.81M – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.8M -$305K -1,890 -10%
PAM
144
Panagora Asset Management
Massachusetts
$2.73M +$2.37M +14,654 +646%
Barclays
145
Barclays
United Kingdom
$2.7M +$918K +5,687 +51%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.65M – – –
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$2.55M – – –
FMT
148
First Mercantile Trust
Tennessee
$2.45M -$222K -1,373 -8%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.42M +$1.64M +10,131 +209%
CG
150
Colony Group
Massachusetts
$2.41M -$87.2K -540 -3%
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6
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