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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
151
Motley Fool Wealth Management
Virginia
$2.41M +$124K +766 +5%
FQ
152
First Quadrant
California
$2.32M – – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$53.9K +334 +2%
TCM
154
Tributary Capital Management
Nebraska
$2.05M -$32.3K -200 -2%
AIP
155
Ameritas Investment Partners
Nebraska
$2.01M +$1.01M +6,243 +100%
NFG
156
NewFocus Financial Group
Washington
$1.98M +$32.9K +204 +2%
ERSOT
157
Employees Retirement System of Texas
Texas
$1.94M – – –
Asset Management One
158
Asset Management One
Japan
$1.93M +$220K +1,402 +13%
SG Americas Securities
159
SG Americas Securities
New York
$1.87M -$1.88M -11,641 -50%
SG
160
Societe Generale
$1.87M +$1.87M +11,588 New
PP
161
Paloma Partners
Connecticut
$1.85M +$1.15M +7,139 +166%
SB
162
Suntrust Banks
Georgia
$1.83M +$1.83M +11,322 New
ACM
163
Ativo Capital Management
Illinois
$1.81M +$161 +1 +0%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.76M -$80.7K -500 -4%
RHJA
165
Rice Hall James & Associates
California
$1.75M -$38.3K -237 -2%
CCM
166
Cadence Capital Management
Massachusetts
$1.72M – – –
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$1.7M +$989K +6,128 +139%
KGI
168
KBI Global Investors
Ireland
$1.67M +$1.67M +10,324 New
DCM
169
Dupont Capital Management
Delaware
$1.65M +$440K +2,728 +36%
CBA
170
Coastal Bridge Advisors
Connecticut
$1.64M – – –
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.61M – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.58M -$48.7K -302 -3%
CT
173
Coastline Trust
Rhode Island
$1.55M +$3.23K +20 +0.2%
BF
174
BOK Financial
Oklahoma
$1.53M +$27.8K +172 +2%
First Trust Advisors
175
First Trust Advisors
Illinois
$1.52M -$4.2M -26,041 -73%
5 6
7
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