ADVS

ADVENT SOFTWARE INC

ADVS

Delisted

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

210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

2016 Q2 2016 Q1 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

210

Holders Change

+11

Holders Change %

+5.53%

% of All Funds

5.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$1.6M

Puts

$6.11M

Net Calls

-$4.51M

Net Calls Change

-$868K

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$123M
2	2 Fidelity Investments Boston, Massachusetts	$152M
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$55.3M
4	4 Renaissance Technologies New York	$87.6M
5	5 Alyeska Investment Group Chicago, Illinois	$33.5M

Top Sellers

1	1 BAMCO Inc New York	$12.2M
2	WIC 2 Water Island Capital New York	$0
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$62.3M
4	4 Neuberger Berman Group New York	$737K
5	5 Principal Financial Group Des Moines, Iowa	$6.07M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$152M	3,448,559	+1,485,520	+76%
2	LCOV 2 London Company of Virginia Richmond, Virginia	$150M	3,397,117	-58,101	-2%
3	3 Vanguard Group Malvern, Pennsylvania	$147M	3,315,817	+135,577	+4%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$123M	2,792,671	+1,980,078	+244%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$108M	2,446,208	+19,034	+0.8%
6	6 Renaissance Technologies New York	$87.6M	1,980,368	+942,400	+91%
7	7 JPMorgan Chase & Co New York	$79.2M	1,790,535	-96,275	-5%
8	8 State Street Boston, Massachusetts	$67.5M	1,527,732	+7,959	+0.5%
9	GF 9 Gabelli Funds Rye, New York	$64.3M	1,455,100	+617,500	+74%
10	JHIU 10 Janus Henderson Investors US Denver, Colorado	$62.3M	1,408,163	-599,220	-30%
11	ACM 11 Apex Capital Management Dayton, Ohio	$58.7M	1,327,544	+77,338	+6%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$58.3M	1,318,556	-57,225	-4%
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$55.3M	1,250,581	+1,250,581	New
14	14 Dimensional Fund Advisors Austin, Texas	$40.1M	908,028	-27,450	-3%
15	15 Morgan Stanley New York	$39.2M	887,602	+244,484	+38%
16	MF 16 Magnetar Financial Evanston, Illinois	$37.8M	855,906	+388,091	+83%
17	17 Northern Trust Chicago, Illinois	$35M	791,912	-136,889	-15%
18	18 Alyeska Investment Group Chicago, Illinois	$33.5M	758,090	+758,090	New
19	19 Bank of New York Mellon New York	$28.4M	642,538	+26,424	+4%
20	MAA 20 Managed Account Advisors Jersey City, New Jersey	$25.9M	585,077	+2,711	+0.5%
21	21 Norges Bank Oslo, Norway	$25.8M	583,566	–	–
22	AAM 22 Alpine Associates Management Palm Beach, Florida	$25.6M	579,599	-50,252	-8%
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$23.8M	538,643	+163,186	+43%
24	24 Barclays London, United Kingdom	$21.6M	490,963	-67,173	-12%
25	GI 25 GAMCO Investors Greenwich, Connecticut	$20.6M	464,900	+137,800	+42%

ADVENT SOFTWARE INC ADVS

Top Buyers

Top Sellers

ADVENT SOFTWARE INC

ADVS