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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 %
FHA
301
First Horizon Advisors
Tennessee
$12K – – –
LNB
302
Ledyard National Bank
$11K – – –
MFS
303
MSI Financial Services
Massachusetts
$11K – – –
MCM
304
Mazama Capital Management
Oregon
$10K -$1.09M -7,735 -99%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$9.99K – – –
DBT
306
Dubuque Bank & Trust
Iowa
$9K – – –
TDC
307
Thompson Davis & Co
Virginia
$9K +$9K +62 New
AF
308
Arrow Financial
New York
$8K – – –
MCM
309
MV Capital Management
Maryland
$8K +$8K +57 New
RIA
310
Regal Investment Advisors
Michigan
$7K -$13.7K -92 -66%
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$264 -1,873 -4%
TWA
312
TCI Wealth Advisors
Arizona
$5K – – –
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$4K -$714 -5 -15%
ACS
314
Archford Capital Strategies
Illinois
$4K +$4K +29 New
HI
315
Hudock Inc
Pennsylvania
$3K – – –
WRM
316
Westport Resources Management
Connecticut
$3K – – –
BRWM
317
B. Riley Wealth Management
Tennessee
$2K – – –
CAW
318
Cornerstone Advisors (Washington)
Washington
$2K – – –
NFG
319
Next Financial Group
Texas
$2K – – –
ECM
320
Exchange Capital Management
Michigan
$2K +$2K +12 New
PMFA
321
Plante Moran Financial Advisors
Michigan
$2K +$2K +16 New
BRWA
322
B. Riley Wealth Advisors
Florida
$98 +$98 +694 New
PIM
323
Perkins Investment Management
Illinois
– -$11.7M -95,913 Closed
ESCM
324
Echo Street Capital Management
New York
– -$5.09M -41,867 Closed
IAM
325
Impax Asset Management
New Hampshire
– -$3.65M -30,000 Closed
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