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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$78.2M
2
ACM
American Capital Management
New York
$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$536M
4
JHIU
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
3
SGAM
Smith Group Asset Management
Texas
$0
4
DAC
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$959K -$156K -964 -14%
AG
202
Advisor Group
Arizona
$942K -$114K -703 -11%
CGH
203
Crossmark Global Holdings
Texas
$911K +$911K +5,060 New
PA
204
Profund Advisors
Maryland
$910K +$137K +843 +18%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$895K +$357K +2,203 +66%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$858K -$18.9M -116,870 -96%
USGIU
207
U.S. Global Investors (USGI)
Texas
$848K -$305K -1,881 -26%
Victory Capital Management
208
Victory Capital Management
Texas
$836K +$41.2K +254 +5%
CAM
209
Capstone Asset Management
Texas
$835K -$6.16K -38 -0.7%
JA
210
JLB & Associates
Michigan
$832K -$48.6K -300 -6%
FC
211
Fayerweather Charles
$819K -$91.7K -565 -10%
Verition Fund Management
212
Verition Fund Management
Connecticut
$811K +$811K +5,003 New
DLHL
213
Donald L. Hagan LLC
Florida
$807K +$67.4K +416 +9%
SAM
214
Securian Asset Management
Minnesota
$803K – – –
PAM
215
Panagora Asset Management
Massachusetts
$801K -$1.94M -11,982 -71%
FFBTD
216
First Financial Bank - Trust Division
Ohio
$792K – – –
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$750K +$60.8K +375 +9%
Jane Street
218
Jane Street
New York
$728K +$728K +4,492 New
ECM
219
Estabrook Capital Management
New York
$715K +$58.4K +360 +9%
FAM
220
Formidable Asset Management
Ohio
$712K +$32.7K +202 +5%
PP
221
Paloma Partners
Connecticut
$697K -$1.16M -7,149 -62%
MCM
222
MAI Capital Management
Ohio
$692K -$12.2K -75 -2%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$690K – – –
SEI Investments
224
SEI Investments
Pennsylvania
$683K +$27.2K +168 +4%
HighTower Advisors
225
HighTower Advisors
Illinois
$667K +$160K +992 +32%
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