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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.82M
5
PI
5
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.4M +$255K +2,347 +0.7%
GCM
27
Geneva Capital Management
Wisconsin
$34.2M -$826K -7,609 -2%
JHIU
28
Janus Henderson Investors US
Colorado
$27.3M +$2.2M +20,250 +9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$26.8M +$800K +7,369 +3%
ACM
30
American Capital Management
New York
$24.1M +$835K +7,690 +4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$22.2M -$4.15M -38,200 -16%
GIM
32
Granahan Investment Management
Massachusetts
$21.7M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.3M +$3.03M +27,863 +17%
TCIM
34
TIAA CREF Investment Management
New York
$21.2M +$3.68M +33,866 +21%
NFA
35
Nationwide Fund Advisors
Ohio
$20.9M -$83.5K -769 -0.4%
Bank of America
36
Bank of America
North Carolina
$20.6M -$1.4M -12,878 -6%
AI
37
Analytic Investors
California
$20M +$1.22M +11,234 +6%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M +$444K +4,087 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.2M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$18M -$495K -4,559 -3%
WA
41
Wasatch Advisors
Utah
$17.8M -$294K -2,711 -2%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17M -$19.1K -176 -0.1%
USAA
43
United Services Automobile Association
Texas
$16.8M – – –
MSA
44
Mason Street Advisors
Wisconsin
$16M -$141K -1,295 -0.9%
CCA
45
Conestoga Capital Advisors
Pennsylvania
$15.8M +$1.1M +10,130 +8%
CS
46
Credit Suisse
Switzerland
$15.6M +$5.51M +50,699 +54%
Goldman Sachs
47
Goldman Sachs
New York
$15.5M +$1.93M +17,745 +14%
UBS AM
48
UBS AM
Illinois
$14.8M +$785K +7,231 +6%
RA
49
Royce & Associates
New York
$14.7M +$141K +1,300 +1%
PIM
50
Provident Investment Management
Michigan
$14.3M +$29.9K +275 +0.2%
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