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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
176
Somerset Trust
Pennsylvania
$1.35M 8,265 -28 -0.3%
Brown Advisory
177
Brown Advisory
Maryland
$1.35M 8,257 +177 +2%
AAM
178
Advisors Asset Management
Colorado
$1.35M 8,250 +1,213 +17%
CA
179
Cullinan Associates
Kentucky
$1.34M 8,210 +1,950 +31%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.34M 8,205 -126 -2%
AB
181
Amalgamated Bank
New York
$1.26M 7,723 +734 +11%
BC
182
Burney Company
Virginia
$1.22M 7,483 +344 +5%
URS
183
Utah Retirement Systems
Utah
$1.2M 7,364 – –
FPFS
184
First Personal Financial Services
North Carolina
$1.2M 7,329 -78 -1%
LCM
185
Logan Capital Management
Pennsylvania
$1.17M 7,155 – –
BRCM
186
Bright Rock Capital Management
Massachusetts
$1.14M 7,000 – –
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M 6,882 -118 -2%
William Blair & Company
188
William Blair & Company
Illinois
$1.12M 6,863 -72 -1%
TU
189
TDAM USA
Ontario, Canada
$1.12M 6,834 +6,834 New
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.12M 6,830 +450 +7%
M&T Bank
191
M&T Bank
New York
$1.11M 6,760 -11 -0.2%
CAM
192
Capco Asset Management
Florida
$1.09M 6,637 +6,637 New
KFS
193
Kurt F. Somerville
$1.07M 6,555 -75 -1%
GLA
194
Great Lakes Advisors
Illinois
$1.06M 6,487 +373 +6%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$1.06M 6,466 +6,466 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$1.05M 6,421 +900 +16%
PA
197
Profund Advisors
Maryland
$1.03M 6,297 +685 +12%
AG
198
Advisor Group
Arizona
$984K 6,023 +209 +4%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$966K 5,912 -101 -2%
Victory Capital Management
200
Victory Capital Management
Texas
$951K 5,817 +657 +13%
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