FDS icon

Factset
FDS

Overview Fund Activity

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
ESCM
2
Echo Street Capital Management
New York
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.1M
4
AAM
4
Ardevora Asset Management
United Kingdom
$19.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M
3
Wells Fargo
3
Wells Fargo
California
$309M
4
AL
4
AJO LP
Pennsylvania
$10.8M
5
RFC
5
Russell Frank Company
Washington
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$578M 3,555,775 -45,248 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 3,009,157 +42,567 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M 2,558,228 -404,732 -14%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$375M 2,304,341 +114,410 +5%
Wells Fargo
5
Wells Fargo
California
$309M 1,899,268 -370,659 -16%
BFA
6
BlackRock Fund Advisors
California
$239M 1,468,662 +824 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$203M 1,246,689 +10,612 +0.9%
BIT
8
BlackRock Institutional Trust
California
$190M 1,169,652 +3,808 +0.3%
State Street
9
State Street
Massachusetts
$173M 1,063,831 +30,409 +3%
ACM
10
Atlanta Capital Management
Georgia
$155M 954,010 +662 +0.1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$124M 760,102 -57,464 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$117M 718,550 -15,308 -2%
DGI
13
Disciplined Growth Investors
Minnesota
$105M 648,793 -14,325 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$103M 632,877 -30,479 -5%
Bank of America
15
Bank of America
North Carolina
$103M 632,277 +20,460 +3%
DAC
16
Dividend Assets Capital
South Carolina
$89.1M 548,243 +736 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$82.4M 506,689 +36,169 +8%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$79.1M 486,684 -116,642 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.1M 456,008 -35,215 -7%
Northern Trust
20
Northern Trust
Illinois
$73.6M 452,526 -9,056 -2%
Goldman Sachs
21
Goldman Sachs
New York
$73.1M 449,400 +192,028 +75%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$71M 436,823 -16,335 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$66.6M 409,566 +65,306 +19%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$63.2M 389,006 +360,299 +1,255%
Renaissance Technologies
25
Renaissance Technologies
New York
$61.7M 379,350 +100,550 +36%
1
2 3 4 5