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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$263K -$21.8K -201 -8%
WJA
252
Williams Jones & Associates
New York
$258K – – –
Canada Life
253
Canada Life
Manitoba, Canada
$253K – – –
Acadian Asset Management
254
Acadian Asset Management
Massachusetts
$247K +$247K +2,278 New
RGC
255
Roberts, Glore & Co
Illinois
$245K – – –
DWA
256
Douglass Winthrop Advisors
New York
$241K – – –
YMRC
257
Yorktown Management & Research Company
Virginia
$217K – – –
PAM
258
Panagora Asset Management
Massachusetts
$214K – – –
AAM
259
Advisors Asset Management
Colorado
$184K -$30.5K -281 -14%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$167K -$423K -3,897 -72%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$146K +$25.4K +234 +21%
RA
262
Rational Advisors
New York
$143K -$5.43K -50 -4%
MA
263
MUFG Americas
New York
$131K – – –
TRCT
264
Tower Research Capital (TRC)
New York
$122K -$133K -1,232 -52%
Legal & General Group
265
Legal & General Group
United Kingdom
$110K +$110K +1,014 New
Creative Planning
266
Creative Planning
Kansas
$107K -$5.98K -55 -5%
OA
267
OFI Advisors
Pennsylvania
$103K +$9.27K +85 +10%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.4K -$78.5K -722,980 -45%
QT
269
Quantbot Technologies
New York
$86K +$86K +800 New
EWM
270
Evercore Wealth Management
New York
$70K – – –
HNB
271
Huntington National Bank
Ohio
$58K -$434 -4 -0.7%
DAM
272
Delta Asset Management
Tennessee
$49K – – –
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$45K -$479K -4,388 -91%
BPBT
274
Boston Private Bank & Trust
Massachusetts
$45K +$45K +414 New
IRS
275
Invictus RG (Singapore)
Singapore
$42K -$44.2K -410 -51%
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