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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$255K 2,500 +2,500 New
ProShare Advisors
227
ProShare Advisors
Maryland
$255K 2,503 +2,503 New
QIM
228
Quantitative Investment Management
Virginia
$254K 2,500 +2,500 New
KeyBank National Association
229
KeyBank National Association
Ohio
$249K 2,445 +2,445 New
WJA
230
Williams Jones & Associates
New York
$243K 2,379 +2,379 New
SG Americas Securities
231
SG Americas Securities
New York
$242K 2,372 +2,372 New
GVT
232
Genesee Valley Trust
New York
$236K 2,316 +2,316 New
ILIM
233
Irish Life Investment Managers
Ireland
$236K 2,312 +2,312 New
CCM
234
Copeland Capital Management
Pennsylvania
$233K 2,283 +2,283 New
AAM
235
Advisors Asset Management
Colorado
$228K 2,238 +2,238 New
DWA
236
Douglass Winthrop Advisors
New York
$226K 2,216 +2,216 New
CCM
237
Carderock Capital Management
Maryland
$223K 2,185 +2,185 New
SCM
238
Siphron Capital Management
California
$222K 2,180 +2,180 New
LCM
239
Logan Capital Management
Pennsylvania
$216K 2,320 +2,320 New
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$206K 2,017 +2,017 New
YMRC
241
Yorktown Management & Research Company
Virginia
$204K 2,000 +2,000 New
PAM
242
Panagora Asset Management
Massachusetts
$201K 1,970 +1,970 New
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$190K 1,863 +1,863 New
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$145K 1,423 +1,423 New
RA
245
Rational Advisors
New York
$143K 1,405 +1,405 New
ST
246
Spot Trading
Illinois
$138K 1,357 +1,357 New
TC
247
TradeLink Capital
Illinois
$132K 1,300 +1,300 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$108K 1,055 +1,055 New
Creative Planning
249
Creative Planning
Kansas
$100K 984 +984 New
OA
250
OFI Advisors
Pennsylvania
$95K 933 +933 New
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10
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