ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

ADVS was delisted on the 7th of July, 2015.

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159 hedge funds and large institutions have $1.6B invested in ADVENT SOFTWARE INC in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$1.47M
Puts
$4.58M
Net Calls
-$3.12M
Net Calls Change
-$3.12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$7.3M +$7.3M +208,075 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.39M +$6.39M +182,280 New
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.19M +$6.19M +176,560 New
BIM
29
BlackRock Investment Management
Delaware
$5.52M +$5.52M +157,458 New
TCIM
30
TIAA CREF Investment Management
New York
$5.47M +$5.47M +155,971 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.16M +$5.16M +147,095 New
OAM
32
Oxford Asset Management
United Kingdom
$4.54M +$4.54M +129,514 New
HRCM
33
Hood River Capital Management
Florida
$4.37M +$4.37M +124,546 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.07M +$4.07M +116,002 New
Prudential Financial
35
Prudential Financial
New Jersey
$3.89M +$3.89M +110,913 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.88M +$3.88M +110,614 New
PP
37
PDT Partners
New York
$3.44M +$3.44M +98,016 New
AAM
38
Aberdeen Asset Management
United Kingdom
$3.37M +$3.37M +96,030 New
Charles Schwab
39
Charles Schwab
California
$3.26M +$3.26M +90,952 New
PPA
40
Parametric Portfolio Associates
Washington
$3.18M +$3.18M +90,599 New
AIG
41
American International Group
New York
$3.12M +$3.12M +88,852 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M +$3.07M +87,432 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3M +$3M +85,600 New
NFA
44
Nationwide Fund Advisors
Ohio
$2.97M +$2.97M +84,727 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.85M +$2.85M +81,403 New
CPIM
46
Columbia Partners Investment Management
Virginia
$2.83M +$2.83M +80,641 New
Principal Financial Group
47
Principal Financial Group
Iowa
$2.82M +$2.82M +80,277 New
Morgan Stanley
48
Morgan Stanley
New York
$2.71M +$2.71M +77,228 New
RFC
49
Russell Frank Company
Washington
$2.43M +$2.43M +69,262 New
Two Sigma Investments
50
Two Sigma Investments
New York
$2.36M +$2.36M +67,379 New
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