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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 %
WRM
276
Westport Resources Management
Connecticut
$2K 20 -24 -55%
HI
277
Hudock Inc
Pennsylvania
$2K 19 – –
BC
278
Bartlett & Co
Ohio
$2K 16 +16 New
MA
279
MCF Advisors
Kentucky
$2K 20 +20 New
ECM
280
ETrade Capital Management
Virginia
$1K 13 +13 New
Capital World Investors
281
Capital World Investors
California
– – -570,000 Closed
CCM
282
Criterion Capital Management
California
– – -175,344 Closed
SGAM
283
Smith Group Asset Management
Texas
– – -62,240 Closed
SRIM
284
Saratoga Research & Investment Management
California
– – -56,113 Closed
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
– – -53,500 Closed
PG
286
PEAK6 Group
Illinois
– – -9,041 Closed
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
– – -6,482 Closed
IA
288
Icon Advisers
Colorado
– – -5,900 Closed
EMG
289
Ellington Management Group
Connecticut
– – -5,000 Closed
HighTower Advisors
290
HighTower Advisors
Illinois
– – -3,754 Closed
American Century Companies
291
American Century Companies
Missouri
– – -3,132 Closed
SBCM
292
Silver Bridge Capital Management
Massachusetts
– – -2,648 Closed
PP
293
Paloma Partners
Connecticut
– – -2,509 Closed
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
– – -2,017 Closed
TC
295
TradeLink Capital
Illinois
– – -1,300 Closed
BPBT
296
Boston Private Bank & Trust
Massachusetts
– – -600 Closed
TSWM
297
Triangle Securities Wealth Management
North Carolina
– – -451 Closed
OMCS
298
Old Mutual Customised Solutions
South Africa
– – -300 Closed
SNT
299
Security National Trust
West Virginia
– – -108 Closed
WA
300
WestEnd Advisors
North Carolina
– – -61 Closed
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