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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.3M 332,730 -3,631 -1%
GCM
27
Geneva Capital Management
Wisconsin
$35.2M 322,271 -300,261 -48%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$26.4M 242,354 +67,454 +39%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$26.1M 239,367 +10,699 +5%
JHIU
30
Janus Henderson Investors US
Colorado
$25.3M 231,523 -18,499 -7%
ACM
31
American Capital Management
New York
$23.4M 214,365 +90 +0%
Bank of America
32
Bank of America
North Carolina
$22.1M 202,699 +21,246 +12%
GIM
33
Granahan Investment Management
Massachusetts
$21.8M 199,650 -20,900 -9%
NFA
34
Nationwide Fund Advisors
Ohio
$21.1M 193,040 +118,698 +160%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M 175,681 +7,321 +4%
AI
36
Analytic Investors
California
$18.9M 172,836 +172,836 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18.5M 169,908 +39,768 +31%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.4M 168,616 +7,628 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.3M 167,779 -32,563 -16%
WA
40
Wasatch Advisors
Utah
$18.2M 166,965 -4,381 -3%
WRF
41
Waddell & Reed Financial
Kansas
$18M 165,064 -93,279 -36%
TCIM
42
TIAA CREF Investment Management
New York
$17.6M 161,418 -8,040 -5%
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.1M 157,145 +1,605 +1%
USAA
44
United Services Automobile Association
Texas
$16.9M 155,113 -5,737 -4%
MSA
45
Mason Street Advisors
Wisconsin
$16.2M 148,464 +123,774 +501%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$15M 137,941 -32,382 -19%
CCA
47
Conestoga Capital Advisors
Pennsylvania
$14.7M 135,032 -645 -0.5%
RA
48
Royce & Associates
New York
$14.6M 134,000 +700 +0.5%
Two Sigma Investments
49
Two Sigma Investments
New York
$14.5M 132,912 -121,406 -48%
PIM
50
Provident Investment Management
Michigan
$14.3M 131,076 +2,320 +2%
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