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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
176
Taylor Frigon Capital Management
Arizona
$1.49M -$219K -1,370 -13%
JG
177
Jefferies Group
New York
$1.47M +$83.4K +524 +6%
PP
178
PDT Partners
New York
$1.47M +$1.47M +9,200 New
SFP
179
Santa Fe Partners
New Mexico
$1.44M +$153K +961 +12%
NI
180
Numeric Investors
Massachusetts
$1.43M +$1.43M +9,000 New
ICAS
181
Investors Capital Advisory Services
Massachusetts
$1.38M -$477 -3 -0%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.37M +$267K +1,678 +24%
CCM
183
Copeland Capital Management
Pennsylvania
$1.34M -$946K -5,939 -41%
ST
184
Somerset Trust
Pennsylvania
$1.33M +$81.1K +509 +6%
MC
185
Montag & Caldwell
Georgia
$1.3M +$48.4K +304 +4%
SAM
186
Shell Asset Management
Netherlands
$1.28M -$58.8K -369 -4%
PA
187
Profund Advisors
Maryland
$1.25M +$387K +2,430 +45%
URS
188
Utah Retirement Systems
Utah
$1.22M +$47.8K +300 +4%
GT
189
Glenmede Trust
Pennsylvania
$1.18M -$750K -4,714 -39%
Brown Advisory
190
Brown Advisory
Maryland
$1.15M -$45.2K -284 -4%
BG
191
Bahl & Gaynor
Ohio
$1.15M -$11.6K -73 -1%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.09M -$294K -1,849 -21%
AG
193
Aperio Group
California
$1.05M +$40.3K +253 +4%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.02M -$16.1K -101 -2%
CSS
195
Cubist Systematic Strategies
Connecticut
$981K +$420K +2,635 +75%
FFBTD
196
First Financial Bank - Trust Division
Ohio
$944K -$11.9K -75 -1%
AIP
197
Ameritas Investment Partners
Nebraska
$928K +$19.6K +123 +2%
BA
198
BlackRock Advisors
Delaware
$901K – – –
SAM
199
Securian Asset Management
Minnesota
$880K +$17.7K +111 +2%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$876K +$88.4K +555 +11%
6 7
8
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