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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$2.33M +$1.7M +10,500 +269%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$45.7K +282 +2%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.2M -$224K -1,385 -9%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$2.13M -$774K -4,777 -27%
NFG
155
NewFocus Financial Group
Washington
$2.05M +$58.7K +362 +3%
IP
156
Interval Partners
New York
$1.95M +$1.95M +12,000 New
CG
157
Colony Group
Massachusetts
$1.87M -$556K -3,432 -23%
TCM
158
Tributary Capital Management
Nebraska
$1.85M -$211K -1,300 -10%
ACM
159
Ativo Capital Management
Illinois
$1.82M -$162 -1 -0%
Asset Management One
160
Asset Management One
Japan
$1.79M -$176K -1,100 -9%
CCM
161
Cadence Capital Management
Massachusetts
$1.73M -$1.62K -10 -0.1%
RHJA
162
Rice Hall James & Associates
California
$1.71M -$51.4K -317 -3%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.7M -$64.8K -400 -4%
AIA
164
Avalon Investment & Advisory
Texas
$1.7M +$1.7M +10,480 New
CBA
165
Coastal Bridge Advisors
Connecticut
$1.65M – – –
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
Baird Financial Group
167
Baird Financial Group
Wisconsin
$1.57M -$15.1K -93 -1%
BF
168
BOK Financial
Oklahoma
$1.56M +$24.3K +150 +2%
CT
169
Coastline Trust
Rhode Island
$1.55M -$1.62K -10 -0.1%
Credit Agricole
170
Credit Agricole
France
$1.53M +$1.53M +9,426 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.45M +$304K +1,880 +27%
Franklin Resources
172
Franklin Resources
California
$1.43M – – –
AG
173
Aperio Group
California
$1.41M +$86.7K +535 +7%
FMT
174
First Mercantile Trust
Tennessee
$1.37M -$1.09M -6,714 -44%
PIM
175
Profit Investment Management
Maryland
$1.36M – – –
5 6
7
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