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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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$41K +$1.97K +18 +5%
BFEC
277
Benjamin F. Edwards & Company
Missouri
$40K -$4.6K -42 -10%
TF
278
Tompkins Financial
New York
$38K +$38K +353 New
PCM
279
Prelude Capital Management
New York
$33K -$3.3K -30 -9%
1IC
280
1919 Investment Counsel
Maryland
$22K – – –
DADC
281
D.A. Davidson & Co
Montana
$22K +$1.38K +13 +7%
BJ
282
BlackRock Japan
Japan
$21K +$21K +198 New
IGIM
283
I.G. Investment Management
Manitoba, Canada
$17K +$17K +152 New
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
ARMC
285
American Research & Management Company
Massachusetts
$16K – – –
MFS
286
MSI Financial Services
Massachusetts
$14K +$14K +127 New
CFG
287
CKW Financial Group
Hawaii
$13K +$13K +120 New
ST
288
Spot Trading
Illinois
$9K -$44.1K -421 -83%
LNB
289
Ledyard National Bank
$9K +$9K +80 New
FHA
290
First Horizon Advisors
Tennessee
$8K – – –
EWM
291
Elite Wealth Management
Washington
$5K +$5K +45 New
WCBA
292
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TWA
293
TCI Wealth Advisors
Arizona
$4K – – –
CGT
294
Capital Guardian Trust
California
$3K +$3K +27 New
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$2.82K +$2.82K +26 New
SCM
296
Siphron Capital Management
California
$2K -$259K -2,461 -99%
WRM
297
Westport Resources Management
Connecticut
$2K – – –
HI
298
Hudock Inc
Pennsylvania
$2K – – –
EMA
299
Efficient Market Advisors
California
$1K +$1K +9 New
Two Sigma Investments
300
Two Sigma Investments
New York
– -$14.5M -132,912 Closed
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