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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.41M 44,482 +77 +0.2%
TPSF
77
Texas Permanent School Fund
Texas
$1.39M 43,713 +7,408 +20%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.33M 41,855 +20,413 +95%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.23M 38,726 +38,726 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.17M 36,900 +7,600 +26%
SO
81
STRS Ohio
Ohio
$1.17M 36,700 +15,900 +76%
Comerica Bank
82
Comerica Bank
Texas
$1.09M 34,373 +6,901 +25%
GC
83
Globeflex Capital
California
$1.06M 33,400 +33,400 New
MPI
84
Mairs & Power Inc
Minnesota
$1.05M 33,200 +9,900 +42%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.05M 33,044 – –
ASRS
86
Arizona State Retirement System
Arizona
$1.02M 32,088 +7,600 +31%
Brown Advisory
87
Brown Advisory
Maryland
$1.01M 31,750 – –
CC
88
Curian Capital
Colorado
$989K 31,136 +2,443 +9%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$922K 29,050 +29,050 New
American Century Companies
90
American Century Companies
Missouri
$871K 27,424 +27,424 New
SB
91
Suntrust Banks
Georgia
$860K 27,134 +12,584 +86%
RFC
92
Regions Financial Corp
Alabama
$844K 26,593 +16,270 +158%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$834K 26,266 +26,266 New
MF
94
Magnetar Financial
Illinois
$825K 25,977 +25,977 New
FCH
95
Freestone Capital Holdings
Washington
$786K 24,743 +9,225 +59%
ProShare Advisors
96
ProShare Advisors
Maryland
$767K 24,173 +1,951 +9%
MOACM
97
Mutual of America Capital Management
New York
$761K 23,976 +4,525 +23%
MAM
98
Martingale Asset Management
Massachusetts
$750K 23,611 +23,611 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$743K 23,400 +23,400 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$741K 23,323 – –
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4
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