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Factset
FDS

Overview Fund Activity

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$78.2M
2
ACM
2
American Capital Management
New York
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.2M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$9.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$49.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$548M 3,381,535 -16,901 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M 3,304,762 +178,110 +6%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$464M 2,862,581 +73,530 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$344M 2,123,146 +16,178 +0.8%
Wells Fargo
5
Wells Fargo
California
$320M 1,975,453 +54,241 +3%
BFA
6
BlackRock Fund Advisors
California
$251M 1,546,597 +61,756 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$221M 1,360,949 +14,954 +1%
BIT
8
BlackRock Institutional Trust
California
$192M 1,182,675 -19,943 -2%
ACM
9
Atlanta Capital Management
Georgia
$188M 1,159,387 -6,503 -0.6%
State Street
10
State Street
Massachusetts
$169M 1,040,797 -22,356 -2%
Bank of America
11
Bank of America
North Carolina
$148M 911,754 +71,071 +8%
JHIU
12
Janus Henderson Investors US
Colorado
$127M 785,938 +103,671 +15%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$116M 713,291 -12,913 -2%
DGI
14
Disciplined Growth Investors
Minnesota
$103M 633,638 -4,405 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$101M 622,634 +11,210 +2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$91.5M 564,207 +54,906 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$89M 549,081 -91,738 -14%
Ameriprise
18
Ameriprise
Minnesota
$85.8M 529,402 -16,496 -3%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$84.2M 519,370 +81,641 +19%
BCM
20
Bares Capital Management
Texas
$82.7M 509,934 +31,296 +7%
Select Equity Group
21
Select Equity Group
New York
$78.2M 482,514 +327,405 +211%
Northern Trust
22
Northern Trust
Illinois
$75.2M 464,208 +5,466 +1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$69.4M 427,990 +3,850 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.8M 418,110 +300 +0.1%
Norges Bank
25
Norges Bank
Norway
$50.9M 328,808 -40,841 -11%
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