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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
176
Profit Investment Management
Maryland
$1.27M +$277K +1,830 +28%
AG
177
Aperio Group
California
$1.25M -$13.6K -90 -1%
HI
178
Handelsinvest Investeringsforvaltning
Denmark
$1.23M +$90.9K +600 +8%
ST
179
Somerset Trust
Pennsylvania
$1.2M +$12.9K +85 +1%
GCP
180
GSA Capital Partners
United Kingdom
$1.17M +$271K +1,789 +30%
William Blair & Company
181
William Blair & Company
Illinois
$1.15M -$836K -5,523 -42%
URS
182
Utah Retirement Systems
Utah
$1.15M +$15.2K +100 +1%
CSS
183
Cubist Systematic Strategies
Connecticut
$1.14M +$625K +4,123 +121%
DCM
184
Dupont Capital Management
Delaware
$1.14M +$1.14M +7,500 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$705K -4,654 -39%
Brown Advisory
186
Brown Advisory
Maryland
$1.11M -$22.1K -146 -2%
LCM
187
Logan Capital Management
Pennsylvania
$1.1M – – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$330K +2,179 +44%
M&T Bank
189
M&T Bank
New York
$1.07M +$14.4K +95 +1%
JA
190
JLB & Associates
Michigan
$1.06M +$342K +2,126 +48%
BRCM
191
Bright Rock Capital Management
Massachusetts
$1.06M – – –
ACI
192
AMP Capital Investors
Australia
$1.04M -$1.31M -8,600 -56%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$1.04M – – –
BC
194
Burney Company
Virginia
$1.04M -$127K -840 -11%
KFS
195
Kurt F. Somerville
$1.01M -$96.3K -635 -9%
RFC
196
Regions Financial Corp
Alabama
$1M +$123K +812 +14%
RCM
197
Riverhead Capital Management
Delaware
$989K -$178K -1,175 -15%
LCM
198
Laurion Capital Management
New York
$981K +$981K +6,472 New
AIP
199
Ameritas Investment Partners
Nebraska
$943K – – –
RJFSA
200
Raymond James Financial Services Advisors
Florida
$926K +$926K +6,109 New
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