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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 %
WCM
251
Wedge Capital Management
North Carolina
$213K +$213K +1,975 New
WB
252
WesBanco Bank
West Virginia
$211K -$169K -1,570 -44%
IC
253
IKOS CIF
Cyprus
$199K +$199K +1,782 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$194K +$48.9K +453 +34%
AAM
255
Advisors Asset Management
Colorado
$179K -$3.89K -36 -2%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$162K -$4.32K -40 -3%
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$151K -$325K -3,018 -68%
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$140K +$140K +1,300 New
Creative Planning
259
Creative Planning
Kansas
$138K +$32.2K +300 +30%
DADC
260
D.A. Davidson & Co
Montana
$134K +$112K +1,046 +503%
OA
261
OFI Advisors
Pennsylvania
$121K +$18.8K +174 +18%
Legal & General Group
262
Legal & General Group
United Kingdom
$109K – – –
MA
263
MUFG Americas
New York
$89K -$41.6K -384 -32%
EWM
264
Evercore Wealth Management
New York
$70K – – –
IGIM
265
I.G. Investment Management
Manitoba, Canada
$61K +$44.5K +410 +270%
DAM
266
Delta Asset Management
Tennessee
$49K – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$49K +$8.88K +83 +22%
BPBT
268
Boston Private Bank & Trust
Massachusetts
$45K – – –
VVP
269
Vulcan Value Partners
Alabama
$43K +$43K +403 New
BFEC
270
Benjamin F. Edwards & Company
Missouri
$32K -$7.73K -71 -19%
IRS
271
Invictus RG (Singapore)
Singapore
$22K -$20.9K -190 -49%
1IC
272
1919 Investment Counsel
Maryland
$22K – – –
RNS
273
Robert N. Shapiro
$22K +$22K +208 New
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
ARMC
275
American Research & Management Company
Massachusetts
$16K – – –
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11
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