ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$2.2M 75,100 +27,100 +56%
PPA
52
Parametric Portfolio Associates
Washington
$2.14M 72,904 -394 -0.5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.09M 71,309 -1,600 -2%
Morgan Stanley
54
Morgan Stanley
New York
$2.03M 69,181 -36,024 -34%
Stifel Financial
55
Stifel Financial
Missouri
$1.83M 62,239 +62,239 New
Prudential Financial
56
Prudential Financial
New Jersey
$1.8M 61,179 +380 +0.6%
PP
57
PDT Partners
New York
$1.77M 60,208 +25,649 +74%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.74M 59,333 +200 +0.3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 59,302 +830 +1%
RFC
60
Russell Frank Company
Washington
$1.65M 60,920 – –
WCM
61
Winton Capital Management
United Kingdom
$1.63M 55,428 +18,575 +50%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$1.59M 53,991 -6,008 -10%
CS
63
Credit Suisse
Switzerland
$1.58M 53,714 -22,071 -29%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.56M 53,200 +12,400 +30%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 52,562 +4 +0%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.47M 49,987 -637 -1%
TA
67
Teachers Advisors
New York
$1.42M 48,339 +1,230 +3%
MPI
68
Mairs & Power Inc
Minnesota
$1.38M 46,900 +13,700 +41%
EAM
69
EULAV Asset Management
Florida
$1.37M 46,800 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.28M 43,463 -460 -1%
TPSF
71
Texas Permanent School Fund
Texas
$1.2M 40,933 -1,487 -4%
CC
72
Curian Capital
Colorado
$1.1M 37,453 +1,680 +5%
BG
73
BlackRock Group
United Kingdom
$1.09M 37,050 +9,507 +35%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.08M 36,821 +5,612 +18%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.01M 34,322 -49,858 -59%
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