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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.

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
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
– -$981K -9,036 Closed
VKH
302
Virtu KCG Holdings
New York
– -$844K -7,770 Closed
MIU
303
Man Investments (UK)
United Kingdom
– -$749K -6,897 Closed
T
304
TradeWorx
New Jersey
– -$713K -6,563 Closed
NI
305
Numeric Investors
Massachusetts
– -$706K -6,500 Closed
IPC
306
Independent Portfolio Consultants
Florida
– -$546K -5,030 Closed
CA
307
Commerzbank Aktiengesellschaft
Germany
– -$440K -4,156 Closed
AL
308
Airain Ltd
Guernsey
– -$391K -3,603 Closed
GT
309
Greenleaf Trust
Michigan
– -$345K -3,180 Closed
DP
310
Dearborn Partners
Illinois
– -$313K -2,884 Closed
HighTower Advisors
311
HighTower Advisors
Illinois
– -$293K -2,699 Closed
Jacobs Levy Equity Management
312
Jacobs Levy Equity Management
New Jersey
– -$291K -2,680 Closed
JIP
313
Jaffetilchin Investment Partners
Florida
– -$290K -2,670 Closed
VAM
314
Visium Asset Management
New York
– -$283K -2,606 Closed
TAM
315
Telluride Asset Management
Minnesota
– -$282K -2,600 Closed
Acadian Asset Management
316
Acadian Asset Management
Massachusetts
– -$247K -2,278 Closed
QT
317
Quantbot Technologies
New York
– -$86K -800 Closed
HNB
318
Huntington National Bank
Ohio
– -$58K -535 Closed
TF
319
Tompkins Financial
New York
– -$38K -353 Closed
PCM
320
Prelude Capital Management
New York
– -$33K -300 Closed
EWM
321
Elite Wealth Management
Washington
– -$5K -45 Closed
CGT
322
Capital Guardian Trust
California
– -$3K -27 Closed
EMA
323
Efficient Market Advisors
California
– -$1K -9 Closed
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