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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 %
AAM
251
Advisors Asset Management
Colorado
$215K 1,975 -263 -12%
PAM
252
Panagora Asset Management
Massachusetts
$215K 1,970 – –
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K 1,611,030 +108,347 +7%
RA
254
Rational Advisors
New York
$149K 1,366 -39 -3%
MA
255
MUFG Americas
New York
$131K 1,205 -171,316 -99%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$121K 1,110 +376 +51%
Creative Planning
257
Creative Planning
Kansas
$113K 1,039 +55 +6%
OA
258
OFI Advisors
Pennsylvania
$94K 860 -73 -8%
IRS
259
Invictus RG (Singapore)
Singapore
$87K 800 +800 New
EWM
260
Evercore Wealth Management
New York
$70K 648 – –
HNB
261
Huntington National Bank
Ohio
$59K 539 -11 -2%
ST
262
Spot Trading
Illinois
$55K 507 -850 -63%
ClearBridge Investments
263
ClearBridge Investments
New York
$50K 456 +456 New
DAM
264
Delta Asset Management
Tennessee
$49K 450 – –
BFEC
265
Benjamin F. Edwards & Company
Missouri
$44K 407 -76 -16%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$39K 357 -85 -19%
PCM
267
Prelude Capital Management
New York
$36K 330 +330 New
1IC
268
1919 Investment Counsel
Maryland
$22K 200 – –
DADC
269
D.A. Davidson & Co
Montana
$21K 195 +66 +51%
ARMC
270
American Research & Management Company
Massachusetts
$16K 150 – –
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$16K 150 – –
FHA
272
First Horizon Advisors
Tennessee
$9K 87 – –
PIM
273
Profit Investment Management
Maryland
$4.51K 41,314 -2,250 -5%
WCBA
274
Weaver C. Barksdale & Associates
Tennessee
$4K 33 -1,830 -98%
BOK
275
Bank of Kentucky
Kentucky
$3K 27 +27 New
9 10
11
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