ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$150M
5
BFA
5
BlackRock Fund Advisors
California
$54.1M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$12.5M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$19.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$8.89M -$1.64M -51,684 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.63M +$3.96M +124,819 +85%
BA
28
BlackRock Advisors
Delaware
$7.72M +$7.11M +223,838 +1,153%
DGI
29
Disciplined Growth Investors
Minnesota
$6.59M -$14.3K -450 -0.2%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.55M +$4.41M +138,935 +206%
TCIM
31
TIAA CREF Investment Management
New York
$6.18M +$1.22M +38,530 +25%
BIM
32
BlackRock Investment Management
Delaware
$6.16M +$1.16M +36,566 +23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.9M +$114K +3,600 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.71M +$2.2M +69,182 +63%
NI
35
Numeric Investors
Massachusetts
$5.65M +$5.65M +177,919 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.61M +$5.3K +167 +0.1%
PAM
37
Panagora Asset Management
Massachusetts
$4.11M +$4.11M +129,460 New
AAM
38
Aberdeen Asset Management
United Kingdom
$4.1M +$1.05M +33,100 +34%
Morgan Stanley
39
Morgan Stanley
New York
$3.81M +$1.36M +42,783 +55%
NFA
40
Nationwide Fund Advisors
Ohio
$3.67M +$984K +30,980 +37%
AIG
41
American International Group
New York
$3.41M +$591K +18,605 +21%
DCM
42
Dupont Capital Management
Delaware
$3.39M +$2.12M +66,838 +168%
Charles Schwab
43
Charles Schwab
California
$3.36M +$432K +13,434 +15%
CEP
44
Chicago Equity Partners
Illinois
$3.13M +$3.13M +98,510 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M +$232K +7,300 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.93M +$2.09M +65,870 +249%
Invesco
47
Invesco
Georgia
$2.77M +$2.44M +76,795 +746%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.72M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.57M -$12.6K -396 -0.5%
ARC
50
Absolute Return Capital
Massachusetts
$2.46M +$2.46M +77,620 New
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