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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$78.2M
2
ACM
American Capital Management
New York
$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$536M
4
JHIU
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
3
SGAM
Smith Group Asset Management
Texas
$0
4
DAC
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$40.8K -252 -3%
ST
177
Somerset Trust
Pennsylvania
$1.34M +$33.9K +209 +3%
SLG
178
Stanley-Laman Group
Pennsylvania
$1.34M +$120K +739 +10%
Brown Advisory
179
Brown Advisory
Maryland
$1.31M +$142K +878 +12%
SEC
180
Seven Eight Capital
New York
$1.3M +$1.3M +8,000 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1.25M -$1.95M -12,049 -61%
FPFS
182
First Personal Financial Services
North Carolina
$1.2M +$212K +1,307 +21%
URS
183
Utah Retirement Systems
Utah
$1.19M – – –
DTL
184
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +7,197 New
LCM
185
Logan Capital Management
Pennsylvania
$1.16M +$69.7K +430 +6%
BC
186
Burney Company
Virginia
$1.16M -$14K -86 -1%
AAM
187
Advisors Asset Management
Colorado
$1.14M +$869K +5,359 +319%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$9.4K -58 -0.8%
BRCM
189
Bright Rock Capital Management
Massachusetts
$1.14M – – –
AB
190
Amalgamated Bank
New York
$1.13M -$2.27K -14 -0.2%
William Blair & Company
191
William Blair & Company
Illinois
$1.12M -$63K -389 -5%
Legal & General Group
192
Legal & General Group
United Kingdom
$1.12M +$109K +671 +11%
M&T Bank
193
M&T Bank
New York
$1.1M -$23.8K -147 -2%
KFS
194
Kurt F. Somerville
$1.07M – – –
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$1.03M +$90.8K +560 +10%
CA
196
Cullinan Associates
Kentucky
$1.02M +$318K +1,960 +46%
SCM
197
Segantii Capital Management
Hong Kong
$993K +$993K +6,200 New
GLA
198
Great Lakes Advisors
Illinois
$991K -$18.3K -113 -2%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$975K -$301K -1,855 -24%
RFC
200
Regions Financial Corp
Alabama
$964K -$44.9K -277 -4%
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