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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$48.5M
3
RFC
Russell Frank Company
Washington
+$33.2M
4
AL
AJO LP
Pennsylvania
+$29.5M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$63.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$916K -5,635 -36%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.61M +$1.41M +8,688 +723%
DWA
178
Dorsey Wright & Associates
California
$1.59M +$3.43K +21 +0.2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$6.99K -43 -0.4%
IRF
180
IBM Retirement Fund
New York
$1.58M -$77.7K -478 -5%
CT
181
Coastline Trust
Rhode Island
$1.54M -$9.75K -60 -0.6%
BF
182
BOK Financial
Oklahoma
$1.49M +$808K +4,977 +119%
GAM
183
Gotham Asset Management
New York
$1.47M -$103K -637 -7%
TFCM
184
Taylor Frigon Capital Management
Arizona
$1.45M -$86.8K -527 -6%
TCM
185
Tributary Capital Management
Nebraska
$1.45M -$753K -4,634 -34%
ST
186
Somerset Trust
Pennsylvania
$1.44M +$78K +480 +6%
Franklin Resources
187
Franklin Resources
California
$1.43M -$97.5K -600 -6%
ICAS
188
Investors Capital Advisory Services
Massachusetts
$1.42M +$11.7K +72 +0.8%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.4M +$906K +5,576 +183%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.36M -$3.61M -22,250 -73%
CONA
191
Capital One National Association
New York
$1.29M +$1.29M +7,933 New
MC
192
Montag & Caldwell
Georgia
$1.25M -$81.1K -499 -6%
SAM
193
Shell Asset Management
Netherlands
$1.25M -$58.3K -359 -4%
RFC
194
Regions Financial Corp
Alabama
$1.24M -$721K -4,436 -37%
HMS
195
Hanseatic Management Services
New Mexico
$1.23M +$1.23M +7,550 New
URS
196
Utah Retirement Systems
Utah
$1.21M -$32.5K -200 -3%
BG
197
Bahl & Gaynor
Ohio
$1.18M +$7.97K +49 +0.7%
CCA
198
Catalyst Capital Advisors
New York
$1.15M +$263K +1,617 +30%
AG
199
Aperio Group
California
$1.14M +$64.2K +395 +6%
BRCM
200
Bright Rock Capital Management
Massachusetts
$1.14M -$569K -3,500 -33%
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