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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.43M +$183K +1,133 +15%
TFCM
177
Taylor Frigon Capital Management
Arizona
$1.42M -$9.37K -58 -0.7%
Franklin Resources
178
Franklin Resources
California
$1.42M – – –
ICAS
179
Investors Capital Advisory Services
Massachusetts
$1.4M -$23.1K -143 -2%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$85.2K -528 -6%
PIM
181
Profit Investment Management
Maryland
$1.35M – – –
VKH
182
Virtu KCG Holdings
New York
$1.32M +$1.32M +8,162 New
AG
183
Aperio Group
California
$1.32M -$13.1K -81 -1%
ST
184
Somerset Trust
Pennsylvania
$1.31M +$31K +192 +2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$81.5K +505 +7%
Citigroup
186
Citigroup
New York
$1.24M -$933K -5,779 -43%
SLG
187
Stanley-Laman Group
Pennsylvania
$1.21M +$1.21M +7,521 New
AB
188
Amalgamated Bank
New York
$1.21M +$324K +1,875 +37%
URS
189
Utah Retirement Systems
Utah
$1.19M -$32.3K -200 -3%
William Blair & Company
190
William Blair & Company
Illinois
$1.18M -$41.5K -257 -3%
BC
191
Burney Company
Virginia
$1.17M +$63.4K +393 +6%
Brown Advisory
192
Brown Advisory
Maryland
$1.16M -$19K -118 -2%
USGIU
193
U.S. Global Investors (USGI)
Texas
$1.15M +$317K +1,963 +38%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$8.23K -51 -0.7%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$1.14M +$550K +3,406 +93%
BRCM
196
Bright Rock Capital Management
Massachusetts
$1.13M – – –
M&T Bank
197
M&T Bank
New York
$1.12M -$26K -161 -2%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.11M +$124K +767 +13%
LCM
199
Logan Capital Management
Pennsylvania
$1.09M -$84.6K -524 -7%
KFS
200
Kurt F. Somerville
$1.07M – – –
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