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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
276
CKW Financial Group
Hawaii
$25K +$10.4K +85 +71%
SEC
277
Seven Eight Capital
New York
$24K -$480K -4,000 -95%
IRS
278
Invictus RG (Singapore)
Singapore
$24K – – –
BFEC
279
Benjamin F. Edwards & Company
Missouri
$20K -$15K -126 -43%
ARMC
280
American Research & Management Company
Massachusetts
$18K – – –
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
GAM
282
Gemmer Asset Management
California
$13K – – –
MMG
283
Monetary Management Group
Missouri
$12K +$12K +100 New
MFS
284
MSI Financial Services
Massachusetts
$10K -$5.68K -46 -36%
FHA
285
First Horizon Advisors
Tennessee
$10K – – –
LNB
286
Ledyard National Bank
$10K – – –
DBT
287
Dubuque Bank & Trust
Iowa
$7K +$7K +62 New
TWA
288
TCI Wealth Advisors
Arizona
$4K – – –
WCBA
289
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
SSB
290
Sandy Spring Bank
Maryland
$4K +$4K +30 New
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$3.13K – – –
BRWM
292
B. Riley Wealth Management
Tennessee
$2K – – –
HI
293
Hudock Inc
Pennsylvania
$2K – – –
WRM
294
Westport Resources Management
Connecticut
$2K – – –
SCM
295
Siphron Capital Management
California
$2K – – –
NFG
296
Next Financial Group
Texas
$2K +$2K +14 New
S
297
SignatureFD
Georgia
$1K +$1K +9 New
Walleye Trading
298
Walleye Trading
New York
$327 +$327 +2,719 New
WI
299
WBI Investments
New Jersey
– -$14.7M -136,144 Closed
ACM
300
AKRE Capital Management
Virginia
– -$14M -130,000 Closed
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