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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$947K 5,797 -115 -2%
EMG
202
Ellington Management Group
Connecticut
$915K 5,600 +5,600 New
SAMC
203
Spectrum Asset Management (California)
California
$889K 5,440 +5,440 New
JA
204
JLB & Associates
Michigan
$871K 5,333 +200 +4%
HighTower Advisors
205
HighTower Advisors
Illinois
$836K 5,102 +979 +24%
DLHL
206
Donald L. Hagan LLC
Florida
$818K 5,004 +23 +0.5%
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$815K 4,985 -310 -6%
SAM
208
Securian Asset Management
Minnesota
$809K 4,951 – –
CIP
209
Capital Insight Partners
Arizona
$787K 4,818 +4,818 New
FFBTD
210
First Financial Bank - Trust Division
Ohio
$786K 4,811 -75 -2%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$780K 4,770 -36,411 -88%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$774K 4,736 +112 +2%
FC
213
Fayerweather Charles
$766K 4,687 -358 -7%
Credit Agricole
214
Credit Agricole
France
$753K 4,607 -4,819 -51%
FAM
215
Formidable Asset Management
Ohio
$730K 4,464 +72 +2%
CAM
216
Capstone Asset Management
Texas
$726K 4,444 -709 -14%
Simplex Trading
217
Simplex Trading
Illinois
$722K 4,422 +4,422 New
ECM
218
Estabrook Capital Management
New York
$716K 4,380 -30 -0.7%
FA
219
FDx Advisors
Illinois
$712K 4,358 +4,358 New
MCM
220
MAI Capital Management
Ohio
$698K 4,271 – –
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$696K 4,260 – –
GC
222
Guggenheim Capital
Illinois
$692K 4,238 -26,813 -86%
CAS
223
Cue Advisory Services
Arizona
$688K 4,210 +360 +9%
CS
224
Comerica Securities
Michigan
$649K 3,970 +273 +7%
SAA
225
Southeast Asset Advisors
Georgia
$604K 3,695 +1,209 +49%
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