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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M 83,860 +189 +0.2%
CS
52
Credit Suisse
Switzerland
$2.68M 82,300 +28,586 +53%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.53M 77,526 +6,217 +9%
PPA
54
Parametric Portfolio Associates
Washington
$2.41M 73,869 +965 +1%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M 72,648 +13,346 +23%
TA
56
Teachers Advisors
New York
$2.36M 72,473 +24,134 +50%
Deutsche Bank
57
Deutsche Bank
Germany
$2.24M 68,898 -95,496 -58%
Prudential Financial
58
Prudential Financial
New Jersey
$2.17M 66,632 +5,453 +9%
MPI
59
Mairs & Power Inc
Minnesota
$2.12M 65,100 +18,200 +39%
Stifel Financial
60
Stifel Financial
Missouri
$2M 61,382 -857 -1%
ADMI
61
Albert D. Mason Inc
Massachusetts
$1.86M 57,220 +57,220 New
Two Sigma Investments
62
Two Sigma Investments
New York
$1.76M 53,895 +19,573 +57%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M 52,553 -9 -0%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.64M 50,406 -3,585 -7%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.63M 50,114 +127 +0.3%
WG
66
Winton Group
United Kingdom
$1.55M 47,561 +47,561 New
EAM
67
EULAV Asset Management
Florida
$1.52M 46,800 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.52M 46,700 -6,500 -12%
Comerica Bank
69
Comerica Bank
Texas
$1.49M 45,730 +15,123 +49%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.41M 43,266 -197 -0.5%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.4M 43,104 +6,283 +17%
TPSF
72
Texas Permanent School Fund
Texas
$1.34M 41,105 +172 +0.4%
DCM
73
Dupont Capital Management
Delaware
$1.31M 40,199 +15,623 +64%
CC
74
Curian Capital
Colorado
$1.24M 37,908 +455 +1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.15M 35,212 +23,736 +207%
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