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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 %
AL
301
AJO LP
Pennsylvania
– -$12.9M -119,700 Closed
NAM
302
NorthCoast Asset Management
Connecticut
– -$8.45M -78,387 Closed
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
– -$6.8M -63,050 Closed
State of Tennessee, Department of Treasury
304
State of Tennessee, Department of Treasury
Tennessee
– -$3.84M -35,600 Closed
OAC
305
OMERS Administration Corp
Ontario, Canada
– -$1.88M -17,400 Closed
SCA
306
SAC Capital Advisors
Connecticut
– -$1.84M -17,091 Closed
Two Sigma Investments
307
Two Sigma Investments
New York
– -$1.4M -12,939 Closed
CBOA
308
Commonwealth Bank of Australia
Australia
– -$882K -8,181 Closed
BNP Paribas Financial Markets
309
BNP Paribas Financial Markets
France
– -$729K -6,843 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$719K -6,672 Closed
SB
311
Suntrust Banks
Georgia
– -$564K -5,249 Closed
TSW
312
Thompson Siegel & Walmsley
Virginia
– -$550K -5,100 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$540K -5,011 Closed
ST
314
Spot Trading
Illinois
– -$517K -4,799 Closed
First Eagle Investment Management
315
First Eagle Investment Management
New York
– -$431K -4,000 Closed
SGH
316
Schonfeld Group Holdings
New York
– -$431K -3,997 Closed
PAM
317
Princeton Alpha Management
New Jersey
– -$364K -3,379 Closed
TSS
318
Thomas Story & Son
Indiana
– -$323K -3,000 Closed
RCM
319
Rotella Capital Management
Washington
– -$302K -2,800 Closed
EMG
320
Ellington Management Group
Connecticut
– -$248K -2,300 Closed
Jane Street
321
Jane Street
New York
– -$236K -2,187 Closed
IC
322
IKOS CIF
Cyprus
– -$199K -1,782 Closed
VVP
323
Vulcan Value Partners
Alabama
– -$43K -403 Closed
RNS
324
Robert N. Shapiro
– -$22K -208 Closed
BJ
325
BlackRock Japan
Japan
– -$13K -123 Closed
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