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Factset
FDS

Overview Fund Activity

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$54M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$30.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M
4
Select Equity Group
4
Select Equity Group
New York
$25M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$23.3M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NAP
3
New Amsterdam Partners
New York
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$549M 3,398,436 -14,842 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M 3,126,652 +33,998 +1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$450M 2,789,051 +177,352 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$340M 2,106,968 +1,000 +0%
Wells Fargo
5
Wells Fargo
California
$310M 1,921,212 +60,678 +3%
BFA
6
BlackRock Fund Advisors
California
$240M 1,484,841 +47,373 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$217M 1,345,995 +38,036 +3%
BIT
8
BlackRock Institutional Trust
California
$194M 1,202,618 +19,806 +2%
ACM
9
Atlanta Capital Management
Georgia
$188M 1,165,890 +86,842 +8%
State Street
10
State Street
Massachusetts
$172M 1,063,153 -6,831 -0.6%
Bank of America
11
Bank of America
North Carolina
$136M 840,683 +62,166 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$117M 726,204 -16,633 -2%
JHIU
13
Janus Henderson Investors US
Colorado
$110M 682,267 +4,809 +0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$103M 640,819 +43,434 +7%
DGI
15
Disciplined Growth Investors
Minnesota
$103M 638,043 +9,130 +1%
Goldman Sachs
16
Goldman Sachs
New York
$98.7M 611,424 +80,656 +15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$93.7M 580,724 -4,952 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$88.1M 545,898 +18,681 +4%
DAC
19
Dividend Assets Capital
South Carolina
$82.3M 509,993 -35,900 -7%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$82.2M 509,301 +18,557 +4%
BCM
21
Bares Capital Management
Texas
$77.3M 478,638 +21,938 +5%
Northern Trust
22
Northern Trust
Illinois
$74.1M 458,742 +1,860 +0.4%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$70.7M 437,729 -515 -0.1%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$68.5M 424,140 +9,812 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.4M 417,810 -47,300 -10%
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