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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$517M 3,413,278 -142,497 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M 3,092,654 +83,497 +3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$396M 2,611,699 +307,358 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$319M 2,105,968 -452,260 -18%
Wells Fargo
5
Wells Fargo
California
$282M 1,860,534 -38,734 -2%
BFA
6
BlackRock Fund Advisors
California
$218M 1,437,468 -31,194 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$198M 1,307,959 +61,270 +5%
BIT
8
BlackRock Institutional Trust
California
$179M 1,182,812 +13,160 +1%
ACM
9
Atlanta Capital Management
Georgia
$164M 1,079,048 +125,038 +13%
State Street
10
State Street
Massachusetts
$162M 1,069,984 +6,153 +0.6%
Bank of America
11
Bank of America
North Carolina
$118M 778,517 +146,240 +23%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$113M 742,837 -17,265 -2%
JHIU
13
Janus Henderson Investors US
Colorado
$103M 677,458 -41,092 -6%
DGI
14
Disciplined Growth Investors
Minnesota
$95.3M 628,913 -19,880 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$90.5M 597,385 -35,492 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$88.7M 585,676 +196,670 +51%
DAC
17
Dividend Assets Capital
South Carolina
$82.7M 545,893 -2,350 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$80.4M 530,768 +81,368 +18%
Ameriprise
19
Ameriprise
Minnesota
$79.9M 527,217 +20,528 +4%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$74.4M 490,744 +4,060 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.5M 465,110 +9,102 +2%
Northern Trust
22
Northern Trust
Illinois
$69.6M 456,882 +4,356 +1%
BCM
23
Bares Capital Management
Texas
$69.2M 456,700 +78,814 +21%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$66.4M 438,244 +1,421 +0.3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$62.8M 414,328 +4,762 +1%
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