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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
126
Cambridge Trust
Massachusetts
$3.7M +$76.5K +472 +2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.66M -$110K -677 -3%
BA
128
BlackRock Advisors
Delaware
$3.63M +$49K +302 +1%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.44M -$343K -2,116 -9%
HI
130
Hendershot Investments
Virginia
$3.31M -$45.4K -280 -1%
MFWM
131
Motley Fool Wealth Management
Virginia
$3.29M +$866K +5,343 +36%
SFS
132
Strategic Financial Services
New York
$3.23M +$23.5K +145 +0.7%
ACI
133
AMP Capital Investors
Australia
$3.08M -$193K -1,202 -6%
MSA
134
Mason Street Advisors
Wisconsin
$3.05M +$26.9K +166 +0.9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.98M +$40.5K +250 +1%
AIP
136
Ameritas Investment Partners
Nebraska
$2.96M +$938K +5,787 +46%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$2.94M -$1.13M -7,000 -28%
ASRS
138
Arizona State Retirement System
Arizona
$2.93M -$32.4K -200 -1%
JSA
139
Jacobson & Schmitt Advisors
Wisconsin
$2.89M +$2.89M +17,822 New
RBA
140
Richard Bernstein Advisors
New York
$2.88M – – –
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.86M -$41.3K -255 -1%
Citigroup
142
Citigroup
New York
$2.84M +$1.59M +9,827 +128%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.82M – – –
CSS
144
Cubist Systematic Strategies
Connecticut
$2.75M +$2.35M +14,484 +585%
ICM
145
IronBridge Capital Management
Illinois
$2.72M -$405K -2,500 -13%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.66M – – –
QT
147
Quantbot Technologies
New York
$2.62M +$2.62M +16,144 New
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$2.56M – – –
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$2.43M -$12.1M -74,709 -83%
FQ
150
First Quadrant
California
$2.33M – – –
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6
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