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Factset
FDS

Overview Fund Activity

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$97.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$55M
3
BCM
3
Bares Capital Management
Texas
$48.7M
4
CAM
4
Congress Asset Management
Massachusetts
$26.9M
5
UBS AM
5
UBS AM
Illinois
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$474M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.11M
3
AL
3
AJO LP
Pennsylvania
$69.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.71M
5
Barclays
5
Barclays
United Kingdom
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$575M 3,601,023 -48,163 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M 2,966,590 +59,695 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$474M 2,962,960 -340,800 -10%
Wells Fargo
4
Wells Fargo
California
$363M 2,269,927 +35,385 +2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$350M 2,189,931 -69,160 -3%
BFA
6
BlackRock Fund Advisors
California
$235M 1,467,838 +63,067 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$198M 1,236,077 +34,050 +3%
BIT
8
BlackRock Institutional Trust
California
$186M 1,165,844 +62,653 +6%
State Street
9
State Street
Massachusetts
$165M 1,033,422 +43,010 +4%
ACM
10
Atlanta Capital Management
Georgia
$152M 953,348 +6,866 +0.7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$131M 817,566 -12,980 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$117M 733,858 -9,329 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$106M 663,356 +18,518 +3%
DGI
14
Disciplined Growth Investors
Minnesota
$106M 663,118 +3,503 +0.5%
Bank of America
15
Bank of America
North Carolina
$97.8M 611,817 +453,974 +288%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$96.4M 603,326 -64,958 -10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$94.2M 589,771 -9,826 -2%
DAC
18
Dividend Assets Capital
South Carolina
$87.5M 547,507 +2,080 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.5M 491,223 +25,890 +6%
Ameriprise
20
Ameriprise
Minnesota
$75.2M 470,520 -37,400 -7%
Northern Trust
21
Northern Trust
Illinois
$73.8M 461,582 +14,538 +3%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$72.4M 453,158 – –
AL
23
AJO LP
Pennsylvania
$69.5M 434,905 -293,215 -40%
SGAM
24
Smith Group Asset Management
Texas
$59.6M 372,890 -21,324 -5%
Norges Bank
25
Norges Bank
Norway
$55.8M 349,393 +14,297 +4%
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