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Factset
FDS

Overview Fund Activity

337 hedge funds and large institutions have $6.27B invested in Factset in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 21 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
8.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
120
Reduced
116
Closed
21
Calls
$8.06M
Puts
$55.3M
Net Calls
-$47.3M
Net Calls Change
-$47.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$87M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$35.9M
3
SGAM
3
Smith Group Asset Management
Texas
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$451M
5
JIM
5
Jupiter Investment Management
United Kingdom
$24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M
2
Polen Capital Management
2
Polen Capital Management
Florida
$111M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M
5
William Blair & Company
5
William Blair & Company
Illinois
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M 3,706,330 -857,276 -19%
BAMCO Inc
2
BAMCO Inc
New York
$589M 3,700,993 -11,682 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M 2,833,059 +134,382 +5%
Wells Fargo
4
Wells Fargo
California
$361M 2,265,211 -19,851 -0.9%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$312M 1,960,947 -1,793 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$273M 1,714,847 -242,759 -12%
BFA
7
BlackRock Fund Advisors
California
$212M 1,328,538 +95,053 +8%
BIT
8
BlackRock Institutional Trust
California
$177M 1,110,742 +43,739 +4%
State Street
9
State Street
Massachusetts
$165M 1,037,552 +28,360 +3%
ACM
10
Atlanta Capital Management
Georgia
$152M 954,031 -12,278 -1%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$152M 951,921 +8,741 +0.9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$136M 854,468 -34,047 -4%
JHIU
13
Janus Henderson Investors US
Colorado
$116M 731,071 -11,831 -2%
Polen Capital Management
14
Polen Capital Management
Florida
$111M 698,664 -525,556 -43%
DGI
15
Disciplined Growth Investors
Minnesota
$105M 658,003 -9,075 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$101M 633,577 +10,788 +2%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$90.1M 566,013 +43,237 +8%
AL
18
AJO LP
Pennsylvania
$87M 546,560 +512,460 +1,503%
DAC
19
Dividend Assets Capital
South Carolina
$84.6M 531,251 +75,834 +17%
MAA
20
Managed Account Advisors
New Jersey
$73.7M 462,906 +19,904 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71.7M 450,128 -6,124 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$63.8M 401,000 – –
Northern Trust
23
Northern Trust
Illinois
$59.3M 372,596 -1,541 -0.4%
William Blair & Company
24
William Blair & Company
Illinois
$56.7M 356,361 -73,493 -17%
TAM
25
Tiverton Asset Management
Delaware
$55.7M 350,000 – –
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