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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NI
301
Numeric Investors
Massachusetts
– – -5,800 Closed
AA
302
ALPS Advisors
Colorado
– – -5,417 Closed
KAH
303
Kathryn A. Hall
– – -4,780 Closed
TRCT
304
Tower Research Capital (TRC)
New York
– – -4,358 Closed
TH
305
Timber Hill
Connecticut
– – -3,585 Closed
WG
306
Winton Group
United Kingdom
– – -2,989 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
– – -2,900 Closed
WMSA
308
Weiss Multi-Strategy Advisers
New York
– – -2,840 Closed
SWP
309
Stratos Wealth Partners
Ohio
– – -2,083 Closed
Rafferty Asset Management
310
Rafferty Asset Management
New York
– – -2,010 Closed
V
311
Veritable
Delaware
– – -1,982 Closed
KeyBank National Association
312
KeyBank National Association
Ohio
– – -1,970 Closed
Calamos Advisors
313
Calamos Advisors
Illinois
– – -1,860 Closed
Fuller & Thaler Asset Management
314
Fuller & Thaler Asset Management
California
– – -1,300 Closed
TC
315
TradeLink Capital
Illinois
– – -969 Closed
IGIM
316
I.G. Investment Management
Manitoba, Canada
– – -718 Closed
BRWA
317
B. Riley Wealth Advisors
Florida
– – -710 Closed
CFG
318
CKW Financial Group
Hawaii
– – -205 Closed
SEC
319
Seven Eight Capital
New York
– – -200 Closed
MMG
320
Monetary Management Group
Missouri
– – -100 Closed
S
321
SignatureFD
Georgia
– – -9 Closed
CA
322
Continental Advisors
Utah
– – – –
Millennium Management
323
Millennium Management
New York
– – – –
ST
324
SpiderRock Trading
Illinois
– – – –
9 10 11 12
13