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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.45M 77,141 +10,465 +16%
HCM
52
Highbridge Capital Management
New York
$2.4M 75,671 +75,671 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.37M 74,716 +14,000 +23%
CONA
54
Capital One National Association
New York
$2.2M 69,216 +69,216 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.18M 68,639 +46,075 +204%
RFC
56
Russell Frank Company
Washington
$2.16M 68,007 -1,255 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.09M 65,709 -24,890 -27%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.02M 63,541 +4,439 +8%
Prudential Financial
59
Prudential Financial
New Jersey
$1.98M 62,199 -48,714 -44%
KCM
60
Kingdon Capital Management
New York
$1.91M 60,000 +60,000 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 59,098 +7,334 +14%
Citadel Advisors
62
Citadel Advisors
Florida
$1.87M 58,908 +58,908 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.87M 58,733 +1,845 +3%
Wells Fargo
64
Wells Fargo
California
$1.81M 57,062 +12,112 +27%
Goldman Sachs
65
Goldman Sachs
New York
$1.81M 57,056 +46,582 +445%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M 52,760 +1,253 +2%
PP
67
PDT Partners
New York
$1.61M 50,649 -47,367 -48%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.61M 50,624 +11,836 +31%
CS
69
Credit Suisse
Switzerland
$1.59M 50,174 +20,060 +67%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$1.58M 49,684 +994 +2%
BG
71
BlackRock Group
United Kingdom
$1.56M 49,091 +25,100 +105%
SIM
72
Spark Investment Management
New York
$1.52M 48,000 – –
AAM
73
AMI Asset Management
California
$1.51M 47,480 +14,370 +43%
EAM
74
EULAV Asset Management
Florida
$1.49M 46,800 – –
TA
75
Teachers Advisors
New York
$1.46M 45,929 +2,435 +6%
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