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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$289K +$289K +2,364 New
HMS
227
Hanseatic Management Services
New Mexico
$289K +$289K +2,378 New
VAM
228
Visium Asset Management
New York
$281K +$281K +2,312 New
PCM
229
Prelude Capital Management
New York
$280K +$122K +1,002 +77%
CCA
230
Conestoga Capital Advisors
Pennsylvania
$272K -$83.2K -685 -23%
DWA
231
Douglass Winthrop Advisors
New York
$269K – – –
RGC
232
Roberts, Glore & Co
Illinois
$262K -$121 -1 -0%
MC
233
Middleton & Co
Massachusetts
$256K – – –
CCM
234
Carderock Capital Management
Maryland
$255K -$93.1K -765 -27%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$255K -$18.9K -156 -7%
ZDA
236
Zweig-DiMenna Associates
New York
$255K +$255K +2,100 New
MCTIC
237
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$248K -$72.8K -600 -23%
QIM
238
Quantitative Investment Management
Virginia
$243K -$389K -3,200 -62%
YMRC
239
Yorktown Management & Research Company
Virginia
$243K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$242K -$3.18K -26 -1%
LI
241
LMCG Investments
Massachusetts
$242K – – –
JG
242
Jefferies Group
New York
$241K -$380K -3,126 -61%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$239K -$5.7K -47 -2%
PAM
244
Panagora Asset Management
Massachusetts
$239K – – –
WB
245
WesBanco Bank
West Virginia
$238K – – –
Barclays
246
Barclays
United Kingdom
$230K -$618K -5,115 -73%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$221K +$221K +1,820 New
GHA
248
GW Henssler & Associates
Georgia
$217K +$11.1K +91 +5%
HighTower Advisors
249
HighTower Advisors
Illinois
$208K -$54.3K -446 -21%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$194K +$13.9K +114 +8%
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