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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$91K +571 +5%
BlackRock
152
BlackRock
New York
$2.04M +$1.1M +6,905 +117%
VRS
153
Virginia Retirement Systems
Virginia
$2.02M -$15.9K -100 -0.8%
US Bancorp
154
US Bancorp
Minnesota
$2.02M +$428K +2,687 +27%
MCWS
155
McKinley Carter Wealth Services
West Virginia
$1.96M +$31.8K +200 +2%
Citadel Advisors
156
Citadel Advisors
Florida
$1.96M +$1.55M +9,759 +386%
RFC
157
Regions Financial Corp
Alabama
$1.92M -$32.6K -205 -2%
ERSOT
158
Employees Retirement System of Texas
Texas
$1.91M – – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$63.7K +400 +3%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M -$143K -900 -7%
GS
161
GAM Systematic
United Kingdom
$1.8M +$691K +4,340 +63%
M&T Bank
162
M&T Bank
New York
$1.71M -$192K -1,204 -10%
B
163
Baird
Wisconsin
$1.69M +$6.84K +43 +0.4%
BRCM
164
Bright Rock Capital Management
Massachusetts
$1.67M – – –
IRF
165
IBM Retirement Fund
New York
$1.62M – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$286K +1,794 +22%
BCM
167
Bridgeway Capital Management
Texas
$1.59M +$1.59M +10,000 New
FPFS
168
First Personal Financial Services
North Carolina
$1.58M -$87.1K -547 -5%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.58M -$111K -700 -7%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.55M +$5.41K +34 +0.4%
DWA
171
Dorsey Wright & Associates
California
$1.54M +$1.54M +9,700 New
GAM
172
Gotham Asset Management
New York
$1.54M -$2.09M -13,110 -57%
CT
173
Coastline Trust
Rhode Island
$1.52M -$12.7K -80 -0.8%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$1.51M +$687K +4,324 +84%
Franklin Resources
175
Franklin Resources
California
$1.5M – – –
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7
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