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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cadence Capital Management
Massachusetts
$1.73M +$1.73M +10,655 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$1.68M +$26.5K +163 +2%
SG Americas Securities
178
SG Americas Securities
New York
$1.68M +$942K +5,798 +128%
CBA
179
Coastal Bridge Advisors
Connecticut
$1.65M +$1.65M +10,173 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.63M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.58M +$1.95K +12 +0.1%
IRF
182
IBM Retirement Fund
New York
$1.57M +$1.57M +9,651 New
CT
183
Coastline Trust
Rhode Island
$1.56M +$18.7K +115 +1%
BF
184
BOK Financial
Oklahoma
$1.53M +$47.5K +292 +3%
ICAS
185
Investors Capital Advisory Services
Massachusetts
$1.49M +$16.4K +101 +1%
TCM
186
Tributary Capital Management
Nebraska
$1.45M – – –
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.44M -$203K -1,250 -12%
Franklin Resources
188
Franklin Resources
California
$1.43M – – –
Truist Financial
189
Truist Financial
North Carolina
$1.43M +$649K +3,990 +84%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$1.38M +$829K +5,102 +150%
TFCM
191
Taylor Frigon Capital Management
Arizona
$1.35M -$35.7K -227 -3%
AG
192
Aperio Group
California
$1.35M -$103K -632 -7%
CONA
193
Capital One National Association
New York
$1.32M +$2.6K +16 +0.2%
MC
194
Montag & Caldwell
Georgia
$1.31M +$25.2K +155 +2%
GIM
195
Groesbeck Investment Management
New Jersey
$1.3M -$4.89M -30,040 -79%
ST
196
Somerset Trust
Pennsylvania
$1.27M -$223K -1,373 -15%
RCM
197
Riverhead Capital Management
Delaware
$1.25M +$943K +5,800 +305%
BC
198
Burney Company
Virginia
$1.24M +$31.8K +197 +3%
HI
199
Handelsinvest Investeringsforvaltning
Denmark
$1.22M +$1.22M +7,500 New
Brown Advisory
200
Brown Advisory
Maryland
$1.21M +$22K +135 +2%
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