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 %
CC
76
Curian Capital
Colorado
$1.25M 35,773 +4,637 +15%
PP
77
PDT Partners
New York
$1.21M 34,559 -16,090 -32%
MPI
78
Mairs & Power Inc
Minnesota
$1.16M 33,200 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.15M 32,912 -132 -0.4%
Brown Advisory
80
Brown Advisory
Maryland
$1.11M 31,750 – –
GC
81
Globeflex Capital
California
$1.1M 31,600 -1,800 -5%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.09M 31,209 +7,036 +29%
SO
83
STRS Ohio
Ohio
$1.06M 30,400 -6,300 -17%
Comerica Bank
84
Comerica Bank
Texas
$1.05M 30,068 -4,305 -13%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.02M 29,050 – –
ASRS
86
Arizona State Retirement System
Arizona
$975K 27,888 -4,200 -13%
CYG
87
Clean Yield Group
Vermont
$974K 27,865 +13,325 +92%
BG
88
BlackRock Group
United Kingdom
$962K 27,543 -21,548 -44%
American Century Companies
89
American Century Companies
Missouri
$961K 27,455 +31 +0.1%
SB
90
Suntrust Banks
Georgia
$925K 26,494 -640 -2%
RFC
91
Regions Financial Corp
Alabama
$924K 26,433 -160 -0.6%
MOACM
92
Mutual of America Capital Management
New York
$867K 24,775 +799 +3%
DCM
93
Dupont Capital Management
Delaware
$860K 24,576 -82,064 -77%
OAM
94
Oxford Asset Management
United Kingdom
$858K 24,524 +5,259 +27%
RHJA
95
Rice Hall James & Associates
California
$855K 24,468 +15,500 +173%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$816K 23,323 – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$795K 22,711 +12,045 +113%
MAM
98
Martingale Asset Management
Massachusetts
$763K 21,821 -1,790 -8%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$709K 20,283 +197 +1%
ACI
100
AMP Capital Investors
Australia
$707K 20,207 +20,207 New
2 3
4
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