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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
Select Equity Group
New York
$25M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
American Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
3
NAP
New Amsterdam Partners
New York
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
201
SevenBridge Financial Group
Pennsylvania
$1.07M +$1.07M +6,623 New
AG
202
Advisor Group
Arizona
$1.05M +$1.05M +6,517 New
Legal & General Group
203
Legal & General Group
United Kingdom
$1.01M +$193K +1,197 +24%
GLA
204
Great Lakes Advisors
Illinois
$1.01M +$181K +1,121 +22%
RFC
205
Regions Financial Corp
Alabama
$1M -$64.7K -401 -6%
FPFS
206
First Personal Financial Services
North Carolina
$985K – – –
AIM
207
Assured Investment Management
New York
$973K +$973K +6,029 New
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$939K +$87.1K +540 +10%
BG
209
Bahl & Gaynor
Ohio
$935K +$27.9K +173 +3%
MC
210
Montag & Caldwell
Georgia
$929K +$3.07K +19 +0.3%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$916K +$916K +5,677 New
FC
212
Fayerweather Charles
$906K -$16.2K -100 -2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$891K +$282K +1,746 +46%
JA
214
JLB & Associates
Michigan
$876K -$187K -1,161 -18%
LCM
215
Laurion Capital Management
New York
$839K -$205K -1,272 -20%
CAM
216
Capstone Asset Management
Texas
$838K +$56.2K +348 +7%
SAM
217
Securian Asset Management
Minnesota
$799K -$97.2K -602 -11%
Victory Capital Management
218
Victory Capital Management
Texas
$792K +$42.5K +263 +6%
FFBTD
219
First Financial Bank - Trust Division
Ohio
$789K +$1.45K +9 +0.2%
PA
220
Profund Advisors
Maryland
$770K +$51.2K +317 +7%
DLHL
221
Donald L. Hagan LLC
Florida
$737K +$18.7K +116 +3%
GIM
222
Groesbeck Investment Management
New Jersey
$710K -$64.5K -400 -8%
FAM
223
Formidable Asset Management
Ohio
$707K +$707K +4,190 New
MCM
224
MAI Capital Management
Ohio
$702K -$22.5K -139 -3%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$696K -$195K -1,206 -22%
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