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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$2.04M -$3.59M -23,693 -64%
TCM
152
Tributary Capital Management
Nebraska
$1.96M +$606K +4,000 +45%
NFG
153
NewFocus Financial Group
Washington
$1.83M -$1.77M -11,673 -49%
ERSOT
154
Employees Retirement System of Texas
Texas
$1.82M – – –
PI
155
Putnam Investments
Massachusetts
$1.81M -$9.49M -62,654 -84%
VRS
156
Virginia Retirement System
Virginia
$1.8M +$1.8M +11,900 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.73M -$15.1K -100 -0.9%
ACM
158
Ativo Capital Management
Illinois
$1.7M – – –
RHJA
159
Rice Hall James & Associates
California
$1.68M -$16.5K -109 -1%
Barclays
160
Barclays
United Kingdom
$1.67M +$1.14M +7,534 +214%
Asset Management One
161
Asset Management One
Japan
$1.65M -$107K -703 -6%
Truist Financial
162
Truist Financial
North Carolina
$1.64M +$314K +2,072 +24%
DWA
163
Dorsey Wright & Associates
California
$1.64M -$2.27K -15 -0.1%
CCM
164
Cadence Capital Management
Massachusetts
$1.62M – – –
Citadel Advisors
165
Citadel Advisors
Florida
$1.6M -$71.4K -471 -4%
HighTower Advisors
166
HighTower Advisors
Illinois
$1.6M -$209K -1,374 -12%
CBA
167
Coastal Bridge Advisors
Connecticut
$1.54M – – –
Baird Financial Group
168
Baird Financial Group
Wisconsin
$1.53M -$40.5K -267 -3%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
CT
170
Coastline Trust
Rhode Island
$1.45M – – –
BF
171
BOK Financial
Oklahoma
$1.41M -$22.7K -150 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$89.4K -590 -6%
TFCM
173
Taylor Frigon Capital Management
Arizona
$1.34M +$37.6K +248 +3%
Franklin Resources
174
Franklin Resources
California
$1.33M – – –
ICAS
175
Investors Capital Advisory Services
Massachusetts
$1.33M -$57.5K -380 -4%
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