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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.82M
5
PI
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$366K -$16K -147 -4%
COI
227
Connable Office Inc
Michigan
$358K – – –
LCM
228
Logan Capital Management
Pennsylvania
$353K – – –
GT
229
Greenleaf Trust
Michigan
$345K -$83.5K -770 -19%
MC
230
Middleton & Co
Massachusetts
$341K -$30.9K -285 -8%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$337K – – –
WTNA
232
Wilmington Trust National Association
Delaware
$330K +$28.7K +264 +10%
UFG
233
United Fire Group
Iowa
$326K – – –
TSS
234
Thomas Story & Son
Indiana
$326K – – –
CCM
235
Carderock Capital Management
Maryland
$316K – – –
NIC
236
Northwest Investment Counselors
Oregon
$314K -$21.7K -200 -6%
DP
237
Dearborn Partners
Illinois
$313K -$56K -516 -15%
AAM
238
Azzad Asset Management
Virginia
$311K +$3.8K +35 +1%
CCM
239
Copeland Capital Management
Pennsylvania
$302K +$16.1K +148 +6%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$298K +$298K +2,748 New
HighTower Advisors
241
HighTower Advisors
Illinois
$293K +$293K +2,699 New
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
$291K +$291K +2,680 New
JIP
243
Jaffetilchin Investment Partners
Florida
$290K +$290K +2,670 New
HTHT
244
Hemenway Trust Hemenway Trust
New Hampshire
$283K – – –
VAM
245
Visium Asset Management
New York
$283K +$283K +2,606 New
TAM
246
Telluride Asset Management
Minnesota
$282K +$282K +2,600 New
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$280K +$280K +2,579 New
ABP
248
Arthur B. Page
$272K +$272K +2,505 New
OAC
249
OMERS Administration Corp
Ontario, Canada
$271K +$271K +2,500 New
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$267K -$47.6K -438 -15%
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