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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Colony Group
Massachusetts
$2.52M -$10.4K -65 -0.4%
RHJA
152
Rice Hall James & Associates
California
$2.44M -$318K -1,988 -12%
FQ
153
First Quadrant
California
$2.43M -$2.11M -13,200 -46%
BlackRock
154
BlackRock
New York
$2.35M +$259K +1,620 +12%
Credit Agricole
155
Credit Agricole
France
$2.26M -$241K -1,506 -10%
PP
156
PDT Partners
New York
$2.08M -$2.89M -18,092 -58%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$144K +900 +7%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.05M +$141K +883 +7%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2M +$49.5K +310 +3%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$2M -$687K -4,300 -26%
ACM
161
Ativo Capital Management
Illinois
$1.98M +$1.44M +8,350 +271%
MCWS
162
McKinley Carter Wealth Services
West Virginia
$1.95M +$480 +3 +0%
RJA
163
Raymond James & Associates
Florida
$1.93M +$70.2K +439 +4%
VRS
164
Virginia Retirement Systems
Virginia
$1.92M -$63.9K -400 -3%
ERSOT
165
Employees Retirement System of Texas
Texas
$1.92M – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$117K +733 +7%
US Bancorp
167
US Bancorp
Minnesota
$1.88M -$211K -1,320 -10%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.79M +$160K +1,000 +10%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.77M +$134K +837 +8%
HMS
170
Hanseatic Management Services
New Mexico
$1.73M +$524K +3,280 +43%
B
171
Barings
North Carolina
$1.72M +$685K +4,290 +66%
NI
172
Numeric Investors
Massachusetts
$1.69M +$1.37M +8,600 +430%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$1.65M -$16.5K -103 -1%
DWA
174
Dorsey Wright & Associates
California
$1.63M +$77.4K +484 +5%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.63M -$58.3K -365 -3%
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