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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$3.26M 19,923 -3,800 -16%
SFS
127
Strategic Financial Services
New York
$3.23M 19,755 -180 -0.9%
AP
128
AHL Partners
United Kingdom
$3.19M 19,531 +19,531 New
GHCM
129
Glen Harbor Capital Management
California
$3.11M 19,006 +19,006 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$3.05M 18,660 +310 +2%
MSA
131
Mason Street Advisors
Wisconsin
$3.05M 18,638 -171 -0.9%
SLG
132
Stanley-Laman Group
Pennsylvania
$2.96M 18,101 +9,841 +119%
AIP
133
Ameritas Investment Partners
Nebraska
$2.95M 18,038 -213 -1%
JSA
134
Jacobson & Schmitt Advisors
Wisconsin
$2.94M 17,979 +157 +0.9%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$2.91M 17,782 +156 +0.9%
RBA
136
Richard Bernstein Advisors
New York
$2.91M 17,773 – –
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.86M 17,500 +2,500 +17%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.85M 17,420 – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.84M 17,349 -354 -2%
CG
140
Clinton Group
New York
$2.68M 16,370 -8,151 -33%
ASRS
141
Arizona State Retirement System
Arizona
$2.64M 16,146 -1,900 -11%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.63M 16,100 -300 -2%
MCIM
143
Meadow Creek Investment Management
Georgia
$2.56M 15,652 +15,652 New
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$2.55M 15,584 -220 -1%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.51M 15,338 +2,200 +17%
FQ
146
First Quadrant
California
$2.35M 14,400 – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.31M 14,140 – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.29M 13,998 +6,285 +81%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$2.16M 13,217 +4,287 +48%
NFG
150
NewFocus Financial Group
Washington
$2.13M 13,023 +388 +3%
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