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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.27M 93,338 -11,048 -11%
BA
52
BlackRock Advisors
Delaware
$3.21M 91,967 -151,287 -62%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.95M 84,180 -122,134 -59%
Wells Fargo
54
Wells Fargo
California
$2.85M 81,661 +24,599 +43%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.84M 81,239 +232 +0.3%
CS
56
Credit Suisse
Switzerland
$2.65M 75,785 +25,611 +51%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.56M 73,368 +58,268 +386%
PPA
58
Parametric Portfolio Associates
Washington
$2.56M 73,298 +7,589 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.55M 72,909 -4,232 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$2.13M 60,799 -1,400 -2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.1M 59,999 -3,542 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.07M 59,133 +400 +0.7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M 58,472 -626 -1%
RFC
64
Russell Frank Company
Washington
$2.01M 60,920 -7,087 -10%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M 52,558 -202 -0.4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.77M 50,624 – –
SIM
67
Spark Investment Management
New York
$1.68M 48,000 – –
TA
68
Teachers Advisors
New York
$1.65M 47,109 +1,180 +3%
EAM
69
EULAV Asset Management
Florida
$1.64M 46,800 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.54M 43,923 -559 -1%
TPSF
71
Texas Permanent School Fund
Texas
$1.48M 42,420 -1,293 -3%
Citigroup
72
Citigroup
New York
$1.48M 42,159 +24,795 +143%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.47M 41,980 -7,704 -16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.43M 40,800 +3,900 +11%
WCM
75
Winton Capital Management
United Kingdom
$1.29M 36,853 +26,882 +270%
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