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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$2.08M 12,711 +5,788 +84%
Citigroup
152
Citigroup
New York
$2.03M 12,390 -5,123 -29%
MC
153
Menta Capital
California
$2.03M 12,392 +12,392 New
EP
154
Elkfork Partners
Oregon
$2.01M 12,298 +12,298 New
AG
155
Aperio Group
California
$1.83M 11,215 +2,539 +29%
CG
156
Colony Group
Massachusetts
$1.83M 11,165 -348 -3%
SEI Investments
157
SEI Investments
Pennsylvania
$1.73M 10,579 +6,368 +151%
AIA
158
Avalon Investment & Advisory
Texas
$1.72M 10,512 +32 +0.3%
LCM
159
Laurion Capital Management
New York
$1.67M 10,200 +10,200 New
CBA
160
Coastal Bridge Advisors
Connecticut
$1.66M 10,173 – –
TCM
161
Tributary Capital Management
Nebraska
$1.63M 10,000 -1,400 -12%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.63M 10,000 – –
LFAS
163
Level Four Advisory Services
Texas
$1.63M 9,981 +9,981 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.62M 9,900 -600 -6%
ACM
165
Ativo Capital Management
Illinois
$1.59M 9,730 -1,500 -13%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$1.58M 9,664 -25 -0.3%
RFC
167
Regions Financial Corp
Alabama
$1.57M 9,599 +3,653 +61%
ACI
168
AMP Capital Investors
Australia
$1.57M 9,678 -9,566 -50%
BF
169
BOK Financial
Oklahoma
$1.56M 9,553 -50 -0.5%
CT
170
Coastline Trust
Rhode Island
$1.53M 9,375 -200 -2%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$1.49M 9,317 -22,978 -71%
TAM
172
Tyers Asset Management
Texas
$1.46M 8,944 +8,944 New
Franklin Resources
173
Franklin Resources
California
$1.45M 8,846 +46 +0.5%
Barclays
174
Barclays
United Kingdom
$1.45M 8,845 -15,633 -64%
PIM
175
Profit Investment Management
Maryland
$1.37M 8,384 – –
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