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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
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$106M
4
William Blair & Company
William Blair & Company
Illinois
$173M
5
JHIU
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$604M
3
GCM
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
MSI Financial Services
Massachusetts
$14K – – –
BJ
277
BlackRock Japan
Japan
$13K -$7.93K -75 -38%
CFG
278
CKW Financial Group
Hawaii
$13K – – –
TRCT
279
Tower Research Capital (TRC)
New York
$11K -$113K -1,028 -91%
GAM
280
Gemmer Asset Management
California
$11K +$11K +106 New
BBHC
281
Brown Brothers Harriman & Co
New York
$10K +$10K +95 New
LNB
282
Ledyard National Bank
$9K – – –
FHA
283
First Horizon Advisors
Tennessee
$9K – – –
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.28K -$89.5K -829,771 -93%
WCBA
285
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TWA
286
TCI Wealth Advisors
Arizona
$4K – – –
CTC
287
Central Trust Company
Missouri
$3K +$3K +27 New
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$2.8K – – –
JG
289
Jefferies Group
New York
$2K -$860K -5,593 -100%
SCM
290
Siphron Capital Management
California
$2K – – –
WRM
291
Westport Resources Management
Connecticut
$2K – – –
HI
292
Hudock Inc
Pennsylvania
$2K – – –
BRWM
293
B. Riley Wealth Management
Tennessee
$2K +$2K +20 New
Millennium Management
294
Millennium Management
New York
– -$2.09M -19,267 Closed
HT
295
HAP Trading
New York
– -$1.6M -14,695 Closed
DCM
296
Dynamic Capital Management
Jersey
– -$1.44M -13,247 Closed
MSU
297
Maple Securities USA
New Jersey
– -$1.33M -12,220 Closed
AIC
298
Aurora Investment Counsel
Georgia
– -$1.19M -10,934 Closed
RIM
299
RS Investment Management
California
– -$1.09M -10,035 Closed
CG
300
Clinton Group
New York
– -$1M -9,216 Closed
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