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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Princeton Alpha Management
New Jersey
$364K +$364K +3,379 New
COI
227
Connable Office Inc
Michigan
$356K – – –
EHWM
228
Eads & Heald Wealth Management
Georgia
$351K -$19.9K -185 -5%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$334K – – –
AAM
230
Azzad Asset Management
Virginia
$325K +$16.3K +151 +5%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$323K -$516K -4,794 -62%
UFG
232
United Fire Group
Iowa
$323K – – –
TSS
233
Thomas Story & Son
Indiana
$323K – – –
NIC
234
Northwest Investment Counselors
Oregon
$323K +$10.8K +100 +3%
CCM
235
Carderock Capital Management
Maryland
$308K -$5.39K -50 -2%
BlackRock
236
BlackRock
New York
$306K -$356K -3,309 -54%
RCM
237
Rotella Capital Management
Washington
$302K +$302K +2,800 New
HTHT
238
Hemenway Trust Hemenway Trust
New Hampshire
$270K -$11K -102 -4%
ABP
239
Arthur B. Page
$270K – – –
Canada Life
240
Canada Life
Manitoba, Canada
$248K – – –
EMG
241
Ellington Management Group
Connecticut
$248K +$248K +2,300 New
RGC
242
Roberts, Glore & Co
Illinois
$244K – – –
DWA
243
Douglass Winthrop Advisors
New York
$239K – – –
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$236K -$29.6K -274 -11%
Jane Street
245
Jane Street
New York
$236K +$236K +2,187 New
KeyBank National Association
246
KeyBank National Association
Ohio
$230K -$30.6K -284 -12%
MC
247
Middleton & Co
Massachusetts
$228K -$111K -1,030 -33%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$223K +$179K +1,659 +403%
Nomura Holdings
249
Nomura Holdings
Japan
$217K -$820K -7,646 -79%
YMRC
250
Yorktown Management & Research Company
Virginia
$216K – – –
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