ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35M
3
BFA
3
BlackRock Fund Advisors
California
$68.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$89.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.62M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
LCOV
3
London Company of Virginia
Virginia
$113M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.1M 248,600 +33,200 +15%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$7.91M 242,887 +53,261 +28%
BIM
28
BlackRock Investment Management
Delaware
$7.72M 236,993 +49,492 +26%
GC
29
Guggenheim Capital
Illinois
$6.72M 206,433 -20,238 -9%
Wells Fargo
30
Wells Fargo
California
$6.51M 199,892 +12,656 +7%
TCIM
31
TIAA CREF Investment Management
New York
$6.43M 197,474 +69,804 +55%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.14M 188,500 -2,000 -1%
Morgan Stanley
33
Morgan Stanley
New York
$5.64M 173,187 +104,006 +150%
KCM
34
Kennedy Capital Management
Missouri
$5.62M 172,641 +172,641 New
DGI
35
Disciplined Growth Investors
Minnesota
$5.53M 169,900 -24,225 -12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.5M 168,902 -18,900 -10%
CEP
37
Chicago Equity Partners
Illinois
$4.86M 149,315 -9,865 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.66M 143,048 -159,263 -53%
NFA
39
Nationwide Fund Advisors
Ohio
$4.39M 134,879 +134,879 New
AAM
40
Aberdeen Asset Management
United Kingdom
$4.27M 131,230 +20,400 +18%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.22M 129,568 -55,505 -30%
Goldman Sachs
42
Goldman Sachs
New York
$4.04M 123,935 -11,541 -9%
Charles Schwab
43
Charles Schwab
California
$3.97M 121,924 +21,450 +21%
AIG
44
American International Group
New York
$3.71M 113,939 +9,776 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.56M 109,400 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.53M 108,416 +32,500 +43%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.06M 93,933 +34,600 +58%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.05M 93,530 +13,300 +17%
SIM
49
Spark Investment Management
New York
$3M 92,200 +17,100 +23%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 87,532 -7,100 -8%
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