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Factset
FDS

Overview Fund Activity

388 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
129
Reduced
127
Closed
41
Calls
$25M
Puts
$35.2M
Net Calls
-$10.2M
Net Calls Change
+$64.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$142M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M
4
EIP
4
Epoch Investment Partners
New York
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
BAMCO Inc
4
BAMCO Inc
New York
$526M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M 3,450,851 +146,089 +4%
BAMCO Inc
2
BAMCO Inc
New York
$526M 3,216,917 -164,618 -5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$486M 2,971,169 +108,588 +4%
Wells Fargo
4
Wells Fargo
California
$338M 2,066,211 +90,758 +5%
BFA
5
BlackRock Fund Advisors
California
$255M 1,561,574 +14,977 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$212M 1,297,116 -826,030 -39%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$205M 1,257,143 -103,806 -8%
BIT
8
BlackRock Institutional Trust
California
$200M 1,221,952 +39,277 +3%
ACM
9
Atlanta Capital Management
Georgia
$189M 1,157,838 -1,549 -0.1%
State Street
10
State Street
Massachusetts
$167M 1,019,230 -21,567 -2%
Bank of America
11
Bank of America
North Carolina
$155M 951,198 +39,444 +4%
JHIU
12
Janus Henderson Investors US
Colorado
$143M 872,703 +86,765 +11%
Select Equity Group
13
Select Equity Group
New York
$142M 870,605 +388,091 +80%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$136M 832,864 +268,657 +48%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$119M 727,659 +14,368 +2%
DGI
16
Disciplined Growth Investors
Minnesota
$105M 641,209 +7,571 +1%
Goldman Sachs
17
Goldman Sachs
New York
$93M 569,239 -53,395 -9%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$90.8M 555,369 +35,999 +7%
BCM
19
Bares Capital Management
Texas
$85.3M 522,143 +12,209 +2%
Ameriprise
20
Ameriprise
Minnesota
$81.3M 497,211 -32,191 -6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$71.4M 436,847 +8,857 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.9M 434,000 +15,890 +4%
Northern Trust
23
Northern Trust
Illinois
$70.7M 432,778 -31,430 -7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$68.7M 420,361 +114,748 +38%
Norges Bank
25
Norges Bank
Norway
$53.2M 325,501 -3,307 -1%
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