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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M -$228K -1,400 -8%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.55M +$464K +2,854 +22%
ACI
153
AMP Capital Investors
Australia
$2.51M -$634K -3,900 -20%
FQ
154
First Quadrant
California
$2.44M -$33.8K -208 -1%
BlackRock
155
BlackRock
New York
$2.39M -$7.48K -46 -0.3%
NI
156
Numeric Investors
Massachusetts
$2.29M +$569K +3,500 +33%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$2.16M +$122K +750 +6%
William Blair & Company
158
William Blair & Company
Illinois
$2.13M -$4.09M -25,150 -66%
CG
159
Clinton Group
New York
$2.13M +$1.38M +8,494 +185%
MFWM
160
Motley Fool Wealth Management
Virginia
$2.12M +$2.12M +13,053 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.11M – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$2.07M +$1.22M +7,521 +145%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$9.92K +61 +0.5%
ERSOT
164
Employees Retirement System of Texas
Texas
$1.95M – – –
VRS
165
Virginia Retirement Systems
Virginia
$1.94M -$16.3K -100 -0.8%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.93M +$131K +808 +7%
HighTower Advisors
167
HighTower Advisors
Illinois
$1.93M +$839K +5,163 +77%
Asset Management One
168
Asset Management One
Japan
$1.9M -$8.02M -49,036 -81%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.87M +$48.8K +300 +3%
ACM
170
Ativo Capital Management
Illinois
$1.83M -$32.5K -200 -2%
RHJA
171
Rice Hall James & Associates
California
$1.82M -$657K -4,042 -27%
Citadel Advisors
172
Citadel Advisors
Florida
$1.8M +$1.16M +7,134 +182%
HMS
173
Hanseatic Management Services
New Mexico
$1.76M – – –
DWA
174
Dorsey Wright & Associates
California
$1.76M +$98.7K +607 +6%
B
175
Barings
North Carolina
$1.75M – – –
5 6
7
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