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Factset
FDS

Overview Fund Activity

361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.

Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
9.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
46
Increased
134
Reduced
135
Closed
19
Calls
$10M
Puts
$41.5M
Net Calls
-$31.4M
Net Calls Change
+$15.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$97.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$367M
3
RFC
3
Russell Frank Company
Washington
$52.7M
4
AL
4
AJO LP
Pennsylvania
$118M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$537M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$593M 3,649,186 -51,807 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M 3,303,760 -402,570 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M 2,906,895 +73,836 +3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$367M 2,259,091 +298,144 +15%
Wells Fargo
5
Wells Fargo
California
$363M 2,234,542 -30,669 -1%
BFA
6
BlackRock Fund Advisors
California
$228M 1,404,771 +76,233 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$195M 1,202,027 -512,820 -30%
BIT
8
BlackRock Institutional Trust
California
$179M 1,103,191 -7,551 -0.7%
State Street
9
State Street
Massachusetts
$161M 990,412 -47,140 -5%
ACM
10
Atlanta Capital Management
Georgia
$154M 946,482 -7,549 -0.8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$135M 830,546 -23,922 -3%
JHIU
12
Janus Henderson Investors US
Colorado
$121M 743,187 +12,116 +2%
AL
13
AJO LP
Pennsylvania
$118M 728,120 +181,560 +33%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$109M 668,284 -283,637 -30%
DGI
15
Disciplined Growth Investors
Minnesota
$107M 659,615 +1,612 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$105M 644,838 +11,261 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$97.4M 599,597 +375,219 +167%
DAC
18
Dividend Assets Capital
South Carolina
$88.6M 545,427 +14,176 +3%
Ameriprise
19
Ameriprise
Minnesota
$82.5M 507,920 +171,981 +51%
MAA
20
Managed Account Advisors
New Jersey
$82.2M 505,851 +42,945 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.6M 465,333 +15,205 +3%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$73.6M 453,158 -112,855 -20%
Northern Trust
23
Northern Trust
Illinois
$72.6M 447,044 +74,448 +20%
SGAM
24
Smith Group Asset Management
Texas
$64M 394,214 +152,232 +63%
William Blair & Company
25
William Blair & Company
Illinois
$58.7M 361,176 +4,815 +1%
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