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Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.21M – – –
KFS
202
Kurt F. Somerville
$1.18M +$1.18M +7,265 New
LCM
203
Logan Capital Management
Pennsylvania
$1.18M +$73.1K +450 +7%
BRCM
204
Bright Rock Capital Management
Massachusetts
$1.14M – – –
M&T Bank
205
M&T Bank
New York
$1.14M -$271K -1,666 -19%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$1.11M – – –
PIM
207
Profit Investment Management
Maryland
$1.07M -$1.81M -11,122 -63%
PA
208
Profund Advisors
Maryland
$1.05M +$353K +2,172 +51%
AIP
209
Ameritas Investment Partners
Nebraska
$1.01M – – –
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$992K -$293K -1,800 -23%
GCP
211
GSA Capital Partners
United Kingdom
$969K +$605K +3,720 +166%
Victory Capital Management
212
Victory Capital Management
Texas
$962K +$22.3K +137 +2%
FPFS
213
First Personal Financial Services
North Carolina
$959K -$36.9K -227 -4%
RFC
214
Regions Financial Corp
Alabama
$945K -$227K -1,398 -19%
SAM
215
Shell Asset Management
Netherlands
$915K -$600K -3,692 -40%
FFBTD
216
First Financial Bank - Trust Division
Ohio
$915K -$32.5K -200 -3%
SEI Investments
217
SEI Investments
Pennsylvania
$891K +$217K +1,336 +32%
SAM
218
Securian Asset Management
Minnesota
$883K -$54K -332 -6%
BG
219
Bahl & Gaynor
Ohio
$880K -$181K -1,113 -17%
FA
220
FDx Advisors
Illinois
$806K +$13.8K +85 +2%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$801K +$1.63K +10 +0.2%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$780K +$48.8K +300 +7%
AB
223
Amalgamated Bank
New York
$771K -$53.1K -327 -6%
CAM
224
Capstone Asset Management
Texas
$753K -$18.4K -113 -2%
GLA
225
Great Lakes Advisors
Illinois
$738K -$13.3K -82 -2%
7 8
9
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