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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
201
Catalyst Capital Advisors
New York
$872K – – –
SI
202
Stephens Inc
Arkansas
$851K -$71K -446 -8%
GLA
203
Great Lakes Advisors
Illinois
$798K -$55.7K -350 -7%
LCM
204
Logan Capital Management
Pennsylvania
$797K -$11K -69 -1%
UCFA
205
United Capital Financial Advisors
Texas
$793K -$78.7K -500 -9%
AB
206
Amalgamated Bank
New York
$790K +$26.9K +169 +4%
FA
207
FDx Advisors
Illinois
$781K +$485K +3,045 +164%
Jane Street
208
Jane Street
New York
$781K +$533K +3,348 +215%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$747K +$747K +4,690 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$738K +$310K +1,948 +72%
RCM
211
Reynolds Capital Management
Nevada
$732K +$271K +1,700 +59%
JA
212
JLB & Associates
Michigan
$722K – – –
BC
213
Burney Company
Virginia
$712K +$159K +1,000 +29%
WCM
214
Wedge Capital Management
North Carolina
$697K – – –
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$685K +$685K +4,300 New
ECM
216
Estabrook Capital Management
New York
$677K -$33.4K -210 -5%
B
217
Barings
North Carolina
$677K +$677K +4,250 New
CAM
218
Capstone Asset Management
Texas
$673K +$73.7K +463 +12%
TAM
219
Tocqueville Asset Management
New York
$669K +$112K +704 +20%
BF
220
BOK Financial
Oklahoma
$665K +$436K +2,736 +190%
VKH
221
Virtu KCG Holdings
New York
$653K -$47.8K -300 -7%
SG Americas Securities
222
SG Americas Securities
New York
$613K +$106K +667 +21%
GVT
223
Genesee Valley Trust
New York
$606K -$467K -2,935 -44%
AAM
224
Azzad Asset Management
Virginia
$603K +$102K +643 +20%
SCM
225
Shelton Capital Management
Colorado
$592K -$50K -314 -8%
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