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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 %
QIM
251
Quantitative Investment Management
Virginia
$281K – – –
LI
252
LMCG Investments
Massachusetts
$281K – – –
PAM
253
Panagora Asset Management
Massachusetts
$277K – – –
MC
254
Middleton & Co
Massachusetts
$276K -$21.1K -150 -7%
WB
255
WesBanco Bank
West Virginia
$276K – – –
KeyBank National Association
256
KeyBank National Association
Ohio
$265K +$265K +1,880 New
GHA
257
GW Henssler & Associates
Georgia
$264K +$13.1K +93 +5%
FA
258
FDx Advisors
Illinois
$261K +$261K +1,855 New
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$251K -$26.6K -189 -10%
PCM
260
Prelude Capital Management
New York
$246K -$77.6K -552 -24%
SRAM
261
Stone Ridge Asset Management
New York
$241K +$241K +1,710 New
MCTIC
262
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$232K -$55.3K -393 -19%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$225K +$225K +1,600 New
BW
264
Bison Wealth
Georgia
$221K +$221K +1,567 New
Jane Street
265
Jane Street
New York
$219K +$219K +1,556 New
ACA
266
Anchor Capital Advisors
Massachusetts
$211K +$211K +1,500 New
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$211K +$211K +1,500 New
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$211K +$211K +1,500 New
CB
269
Commerce Bank
Missouri
$207K +$207K +1,469 New
PL
270
Parkwood LLC
Ohio
$206K +$206K +1,462 New
CIM
271
Calvert Investment Management
Maryland
$204K +$204K +1,448 New
BF
272
BOK Financial
Oklahoma
$202K -$291K -2,073 -59%
AAM
273
Advisors Asset Management
Colorado
$155K – – –
DADC
274
D.A. Davidson & Co
Montana
$150K -$28.7K -205 -16%
OA
275
OFI Advisors
Pennsylvania
$145K -$28.9K -205 -17%
9 10
11
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