ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.57B invested in ADVENT SOFTWARE INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31M
2
GC
2
Guggenheim Capital
Illinois
$7.61M
3
AAM
3
AMI Asset Management
California
$7.22M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.98M
5
Millennium Management
5
Millennium Management
New York
$5.44M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$3.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
MIG Capital
California
$9.01M -$2.22M -63,544 -20%
CAM
27
Cortina Asset Management
Wisconsin
$8.24M -$13.7M -392,054 -62%
GC
28
Guggenheim Capital
Illinois
$7.61M +$7.61M +217,530 New
AAM
29
AMI Asset Management
California
$7.22M +$5.56M +159,016 +335%
DGI
30
Disciplined Growth Investors
Minnesota
$7.1M -$153K -4,375 -2%
BIM
31
BlackRock Investment Management
Delaware
$6.59M -$194K -5,564 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.57M +$70.6K +2,020 +1%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$6.18M +$5.77K +165 +0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5.98M +$5.4M +154,200 +929%
TCIM
35
TIAA CREF Investment Management
New York
$5.49M -$1.31M -37,524 -19%
Millennium Management
36
Millennium Management
New York
$5.44M +$4.9M +140,243 +905%
PAM
37
Panagora Asset Management
Massachusetts
$5M +$465K +13,298 +10%
CEP
38
Chicago Equity Partners
Illinois
$4.98M +$1.54M +44,020 +45%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.86M +$4.04M +115,502 +494%
NFA
40
Nationwide Fund Advisors
Ohio
$4.28M +$235K +6,705 +6%
Goldman Sachs
41
Goldman Sachs
New York
$3.83M +$1.84M +52,554 +92%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.83M +$833K +23,800 +28%
Morgan Stanley
43
Morgan Stanley
New York
$3.68M -$517K -14,806 -12%
CONA
44
Capital One National Association
New York
$3.67M +$1.25M +35,857 +52%
AIG
45
American International Group
New York
$3.61M -$151K -4,313 -4%
AAM
46
Aberdeen Asset Management
United Kingdom
$3.57M -$940K -26,900 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$3.51M +$288K +8,232 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.38M +$766K +21,900 +29%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.32M +$1.97M +56,251 +145%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M – – –
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