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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$338K 3,100 +200 +7%
UFG
227
United Fire Group
Iowa
$327K 3,000 – –
TSS
228
Thomas Story & Son
Indiana
$327K 3,000 – –
CCM
229
Carderock Capital Management
Maryland
$317K 2,910 +725 +33%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$316K 2,897 -267 -8%
AAM
231
Azzad Asset Management
Virginia
$308K 2,827 – –
WTNA
232
Wilmington Trust National Association
Delaware
$303K 2,774 +236 +9%
SNC
233
Stifel Nicolaus & Co
Missouri
$295K 2,706 +174 +7%
BP
234
Banyan Partners
Florida
$294K 2,689 +2,689 New
TAM
235
Trillium Asset Management
Massachusetts
$287K 2,628 +96 +4%
CCM
236
Copeland Capital Management
Pennsylvania
$287K 2,634 +351 +15%
KeyBank National Association
237
KeyBank National Association
Ohio
$286K 2,623 +178 +7%
SCM
238
Stux Capital Management
New York
$284K 2,600 – –
HTHT
239
Hemenway Trust Hemenway Trust
New Hampshire
$284K 2,605 +55 +2%
GVT
240
Genesee Valley Trust
New York
$282K 2,584 +268 +12%
RHBC
241
R.H. Bluestein & Co
Michigan
$273K 2,500 – –
SCM
242
Siphron Capital Management
California
$271K 2,480 +300 +14%
QIM
243
Quantitative Investment Management
Virginia
$261K 2,400 -100 -4%
WJA
244
Williams Jones & Associates
New York
$260K 2,379 – –
TRCT
245
Tower Research Capital (TRC)
New York
$257K 2,360 +2,360 New
AA
246
ALPS Advisors
Colorado
$254K 2,328 +2,328 New
Canada Life
247
Canada Life
Manitoba, Canada
$251K 2,312 +2,312 New
RGC
248
Roberts, Glore & Co
Illinois
$247K 2,260 -690 -23%
DWA
249
Douglass Winthrop Advisors
New York
$242K 2,216 – –
YMRC
250
Yorktown Management & Research Company
Virginia
$218K 2,000 – –
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