FDS icon

Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$37.5M
2
KCM
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$60.5M
2
FC
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
4
MSA
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$429K – – –
GCA
227
Gideon Capital Advisors
New York
$424K +$424K +3,011 New
UFG
228
United Fire Group
Iowa
$422K – – –
NIC
229
Northwest Investment Counselors
Oregon
$421K – – –
RCM
230
Reynolds Capital Management
Nevada
$408K +$408K +2,900 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$396K +$221K +1,572 +127%
EHWM
232
Eads & Heald Wealth Management
Georgia
$392K -$55.3K -393 -12%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$378K -$41.9K -298 -10%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$378K +$82.5K +587 +28%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$372K +$92.6K +657 +33%
ABP
236
Arthur B. Page
$367K +$14.1K +100 +4%
ACI
237
AMP Capital Investors
Australia
$363K -$299K -2,100 -45%
Citadel Advisors
238
Citadel Advisors
Florida
$356K -$22M -156,479 -98%
Creative Planning
239
Creative Planning
Kansas
$355K +$157K +1,118 +80%
ACM
240
Ativo Capital Management
Illinois
$354K -$11.8K -84 -3%
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$352K – – –
HighTower Advisors
242
HighTower Advisors
Illinois
$349K +$109K +773 +45%
WJA
243
Williams Jones & Associates
New York
$335K – – –
CCA
244
Conestoga Capital Advisors
Pennsylvania
$315K – – –
DWA
245
Douglass Winthrop Advisors
New York
$312K – – –
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$311K -$64.1K -455 -17%
RGC
247
Roberts, Glore & Co
Illinois
$304K – – –
CCM
248
Carderock Capital Management
Maryland
$295K – – –
IC
249
IKOS CIF
Cyprus
$292K +$292K +2,044 New
YMRC
250
Yorktown Management & Research Company
Virginia
$282K – – –
8 9
10
11 12