FDS icon

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.

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
1
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.82M
5
PI
5
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
301
Fred Alger Management
New York
– – -86,263 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– – -22,243 Closed
GACM
303
Green Arrow Capital Management
New York
– – -19,601 Closed
TH
304
Timber Hill
Connecticut
– – -17,476 Closed
Jane Street
305
Jane Street
New York
– – -10,535 Closed
CCM
306
Cupps Capital Management
Illinois
– – -10,239 Closed
NG
307
NatWest Group
United Kingdom
– – -5,806 Closed
HHC
308
Hutchin Hill Capital
New York
– – -5,700 Closed
FCBT
309
First Citizens Bank & Trust
North Carolina
– – -4,143 Closed
BP
310
Banyan Partners
Florida
– – -2,689 Closed
TAM
311
Trillium Asset Management
Massachusetts
– – -2,628 Closed
SCM
312
Stux Capital Management
New York
– – -2,600 Closed
RHBC
313
R.H. Bluestein & Co
Michigan
– – -2,500 Closed
QIM
314
Quantitative Investment Management
Virginia
– – -2,400 Closed
ClearBridge Investments
315
ClearBridge Investments
New York
– – -456 Closed
BOK
316
Bank of Kentucky
Kentucky
– – -27 Closed
MA
317
MCF Advisors
Kentucky
– – -20 Closed
BC
318
Bartlett & Co
Ohio
– – -16 Closed
ECM
319
ETrade Capital Management
Virginia
– – -13 Closed
PG
320
PEAK6 Group
Illinois
– – – –
CCM
321
Criterion Capital Management
California
– – – –
Walleye Trading
322
Walleye Trading
New York
– – – –
ICMC
323
Intrepid Capital Management (Connecticut)
Connecticut
– – – –
HCM
324
Highbridge Capital Management
New York
– – – –
9 10 11 12
13