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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$37.5M
2
KCM
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$60.5M
2
FC
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
4
MSA
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
276
Legal & General Group
United Kingdom
$143K – – –
VFA
277
Virtus Fund Advisers
Connecticut
$119K – – –
MA
278
MUFG Americas
New York
$116K – – –
TRCT
279
Tower Research Capital (TRC)
New York
$113K +$113K +800 New
TC
280
TradeLink Capital
Illinois
$88K +$88K +621 New
BFEC
281
Benjamin F. Edwards & Company
Missouri
$77K -$6.86K -49 -8%
HNB
282
Huntington National Bank
Ohio
$68K +$68K +482 New
Walleye Trading
283
Walleye Trading
New York
$64K -$101K -717 -61%
DAM
284
Delta Asset Management
Tennessee
$63K – – –
BPBT
285
Boston Private Bank & Trust
Massachusetts
$58K – – –
First Manhattan
286
First Manhattan
New York
$47K +$47K +335 New
EWM
287
Evercore Wealth Management
New York
$46K – – –
SEI Investments
288
SEI Investments
Pennsylvania
$44K +$44K +311 New
SEC
289
Seven Eight Capital
New York
$42K +$42K +300 New
NPC
290
National Planning Corporation
California
$34.6K +$34.6K +249 New
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$34K -$39.9K -279 -54%
ST
292
SpiderRock Trading
Illinois
$29K – – –
Bessemer Group
293
Bessemer Group
New Jersey
$22K +$22K +159 New
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
ARMC
295
American Research & Management Company
Massachusetts
$21K – – –
GAM
296
Gemmer Asset Management
California
$15K – – –
RC
297
RegentAtlantic Capital
New Jersey
$14.6K +$14.6K +104 New
S
298
SignatureFD
Georgia
$14K +$14K +100 New
MMG
299
Monetary Management Group
Missouri
$14K +$14K +100 New
SIA
300
Stancorp Investment Advisers
Oregon
$13K +$13K +90 New
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