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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
276
Ledyard National Bank
$10K – – –
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$8.63K +$5.47K +45 +173%
DBT
278
Dubuque Bank & Trust
Iowa
$8K – – –
AF
279
Arrow Financial
New York
$7K +$7K +60 New
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27K +$63 +518 +1%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +38 New
WCBA
282
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
SSB
283
Sandy Spring Bank
Maryland
$4K – – –
TWA
284
TCI Wealth Advisors
Arizona
$4K – – –
HI
285
Hudock Inc
Pennsylvania
$2K – – –
BRWM
286
B. Riley Wealth Management
Tennessee
$2K – – –
NFG
287
Next Financial Group
Texas
$2K – – –
WRM
288
Westport Resources Management
Connecticut
$2K – – –
SCM
289
Siphron Capital Management
California
$2K – – –
CAW
290
Cornerstone Advisors (Washington)
Washington
$2K +$2K +13 New
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$1K -$24.9K -12,865 -96%
GIM
292
Generation Investment Management
United Kingdom
– -$67.4M -560,641 Closed
AAM
293
Aberdeen Asset Management
United Kingdom
– -$12.2M -101,700 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$8.94M -74,300 Closed
EAM
295
EverPoint Asset Management
Connecticut
– -$4.21M -35,000 Closed
NC
296
Nicholas Company
Wisconsin
– -$3.04M -25,240 Closed
Lord, Abbett & Co
297
Lord, Abbett & Co
New Jersey
– -$2.68M -22,300 Closed
HHC
298
Hutchin Hill Capital
New York
– -$1.56M -13,000 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– -$1.19M -9,858 Closed
PP
300
Paloma Partners
Connecticut
– -$786K -6,534 Closed
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