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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
Russell Frank Company
Washington
$52.7M
4
AL
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.11M +$1.11M +6,854 New
LCM
202
Logan Capital Management
Pennsylvania
$1.11M +$291K +1,791 +36%
SFP
203
Santa Fe Partners
New Mexico
$1.09M -$384K -2,362 -26%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$1.08M -$34.9K -215 -3%
B
205
Barings
North Carolina
$1.06M +$366K +2,250 +53%
PA
206
Profund Advisors
Maryland
$1.06M -$224K -1,379 -18%
HighTower Advisors
207
HighTower Advisors
Illinois
$1.05M +$542K +3,335 +107%
AIM
208
Assured Investment Management
New York
$1.03M +$1.03M +6,342 New
FPFS
209
First Personal Financial Services
North Carolina
$1.02M -$594K -3,655 -37%
ProShare Advisors
210
ProShare Advisors
Maryland
$998K -$38.7K -238 -4%
JG
211
Jefferies Group
New York
$990K -$505K -3,108 -34%
Victory Capital Management
212
Victory Capital Management
Texas
$986K +$986K +6,004 New
Brown Advisory
213
Brown Advisory
Maryland
$975K -$203K -1,249 -17%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$975K +$975K +6,000 New
AIP
215
Ameritas Investment Partners
Nebraska
$948K – – –
FFBTD
216
First Financial Bank - Trust Division
Ohio
$947K -$16.3K -100 -2%
RCM
217
Reynolds Capital Management
Nevada
$943K +$195K +1,200 +26%
BA
218
BlackRock Advisors
Delaware
$938K +$18K +111 +2%
SAM
219
Securian Asset Management
Minnesota
$898K – – –
WCM
220
Wedge Capital Management
North Carolina
$890K +$179K +1,100 +25%
SG Americas Securities
221
SG Americas Securities
New York
$874K +$249K +1,531 +40%
Jane Street
222
Jane Street
New York
$842K +$44.2K +272 +6%
UCFA
223
United Capital Financial Advisors
Texas
$822K +$2.6K +16 +0.3%
AB
224
Amalgamated Bank
New York
$810K +$4.22K +26 +0.5%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$800K +$37.4K +230 +5%
7 8
9
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