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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
BCM
2
Bares Capital Management
Texas
$48.7M
3
CAM
3
Congress Asset Management
Massachusetts
$26.9M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
AI
5
Analytic Investors
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.61M +$29.4K +184 +2%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.6M – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$2.24K -14 -0.1%
CT
179
Coastline Trust
Rhode Island
$1.51M -$1.6K -10 -0.1%
BA
180
BlackRock Advisors
Delaware
$1.5M +$576K +3,605 +62%
ST
181
Somerset Trust
Pennsylvania
$1.47M +$53.7K +336 +4%
BF
182
BOK Financial
Oklahoma
$1.46M -$2.4K -15 -0.2%
ICAS
183
Investors Capital Advisory Services
Massachusetts
$1.45M +$49.2K +308 +4%
AG
184
Aperio Group
California
$1.43M +$309K +1,936 +28%
TCM
185
Tributary Capital Management
Nebraska
$1.42M – – –
TFCM
186
Taylor Frigon Capital Management
Arizona
$1.42M +$6.27K +39 +0.4%
Franklin Resources
187
Franklin Resources
California
$1.41M – – –
M&T Bank
188
M&T Bank
New York
$1.38M -$233K -1,458 -14%
Jane Street
189
Jane Street
New York
$1.32M +$489K +3,061 +59%
CONA
190
Capital One National Association
New York
$1.29M +$24.8K +155 +2%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +7,900 New
MC
192
Montag & Caldwell
Georgia
$1.26M +$28.4K +178 +2%
AP
193
AHL Partners
United Kingdom
$1.24M -$2.49M -15,588 -67%
SCM
194
Segantii Capital Management
Hong Kong
$1.22M +$1.22M +7,845 New
BC
195
Burney Company
Virginia
$1.2M +$411K +2,573 +52%
URS
196
Utah Retirement Systems
Utah
$1.19M – – –
Brown Advisory
197
Brown Advisory
Maryland
$1.17M +$213K +1,331 +22%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$1.15M -$224K -1,404 -16%
RFC
199
Regions Financial Corp
Alabama
$1.15M -$67.4K -422 -6%
SAM
200
Shell Asset Management
Netherlands
$1.13M +$197K +1,625 +21%
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