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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
201
First Personal Financial Services
North Carolina
$924K +$30.8K +203 +3%
MC
202
Montag & Caldwell
Georgia
$869K -$347K -2,292 -29%
FC
203
Fayerweather Charles
$866K +$221K +1,460 +34%
BG
204
Bahl & Gaynor
Ohio
$851K +$31.2K +206 +4%
SAM
205
Securian Asset Management
Minnesota
$841K +$18.2K +120 +2%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$836K +$273K +1,800 +48%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$800K +$72.7K +480 +10%
FA
208
FDx Advisors
Illinois
$786K +$35.3K +233 +5%
USGIU
209
U.S. Global Investors (USGI)
Texas
$780K +$780K +5,148 New
AB
210
Amalgamated Bank
New York
$777K +$58.2K +384 +8%
GLA
211
Great Lakes Advisors
Illinois
$774K +$85.5K +564 +12%
PP
212
PDT Partners
New York
$772K -$2.51M -16,602 -77%
Legal & General Group
213
Legal & General Group
United Kingdom
$766K +$81.1K +535 +12%
PAM
214
Princeton Alpha Management
New Jersey
$763K +$456K +3,014 +149%
FFBTD
215
First Financial Bank - Trust Division
Ohio
$739K -$114K -750 -13%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$734K -$604K -3,983 -45%
CAM
217
Capstone Asset Management
Texas
$734K +$32.1K +212 +5%
GIM
218
Groesbeck Investment Management
New Jersey
$727K -$485K -3,200 -40%
HCM
219
Highbridge Capital Management
New York
$705K +$705K +4,655 New
Victory Capital Management
220
Victory Capital Management
Texas
$704K -$193K -1,275 -22%
NI
221
Numeric Investors
Massachusetts
$682K -$1.45M -9,600 -68%
MCM
222
MAI Capital Management
Ohio
$680K +$18.8K +124 +3%
PA
223
Profund Advisors
Maryland
$675K -$305K -2,014 -31%
DLHL
224
Donald L. Hagan LLC
Florida
$674K +$8.64K +57 +1%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$670K -$4.12M -27,155 -86%
7 8
9
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