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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$48.5M
3
RFC
Russell Frank Company
Washington
+$33.2M
4
AL
AJO LP
Pennsylvania
+$29.5M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$63.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$2.56M +$19.7K +121 +0.8%
Credit Agricole
152
Credit Agricole
France
$2.54M – – –
RBA
153
Richard Bernstein Advisors
New York
$2.25M +$2.25M +13,820 New
NAM
154
NorthCoast Asset Management
Connecticut
$2.24M +$2.24M +13,799 New
BlackRock
155
BlackRock
New York
$2.13M +$45.8K +282 +2%
US Bancorp
156
US Bancorp
Minnesota
$2.12M +$66.1K +407 +3%
VRS
157
Virginia Retirement Systems
Virginia
$2.02M -$48.8K -300 -2%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$66.6K +410 +3%
MCWS
159
McKinley Carter Wealth Services
West Virginia
$1.98M -$23.4K -144 -1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$32.5K +200 +2%
ERSOT
161
Employees Retirement System of Texas
Texas
$1.95M – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.94M -$862K -5,306 -31%
EMG
163
Ellington Management Group
Connecticut
$1.92M +$1.92M +11,800 New
RJA
164
Raymond James & Associates
Florida
$1.89M +$1.89M +11,650 New
CG
165
Clinton Group
New York
$1.86M +$1.86M +11,412 New
GS
166
GAM Systematic
United Kingdom
$1.85M +$11.1K +68 +0.6%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$179K +1,100 +11%
GCP
168
GSA Capital Partners
United Kingdom
$1.79M -$582K -3,581 -24%
VKH
169
Virtu KCG Holdings
New York
$1.77M +$1.11M +6,815 +166%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$1.72M +$1.72M +10,553 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$1.69M +$154K +945 +10%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.67M +$1.64M +10,107 +7,068%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.66M +$48.8K +300 +3%
M&T Bank
174
M&T Bank
New York
$1.64M -$106K -655 -6%
OAMG
175
Odey Asset Management Group
United Kingdom
$1.63M -$1.95M -12,000 -55%
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