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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$41.2M 382,453 -34,501 -8%
Norges Bank
27
Norges Bank
Norway
$38.1M 353,277 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$36.3M 336,348 +89,612 +36%
Ameriprise
29
Ameriprise
Minnesota
$34.9M 323,613 +209,438 +183%
AI
30
Analytic Investors
California
$32.4M 300,632 +116,562 +63%
TCIM
31
TIAA CREF Investment Management
New York
$28.1M 260,856 +65,572 +34%
Citadel Advisors
32
Citadel Advisors
Florida
$27.4M 254,581 +241,788 +1,890%
ACM
33
American Capital Management
New York
$24.2M 224,385 +2,330 +1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$23.1M 214,400 +10,246 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.8M 202,291 +5,812 +3%
GIM
36
Granahan Investment Management
Massachusetts
$21.5M 199,650 – –
MSA
37
Mason Street Advisors
Wisconsin
$21.1M 195,880 +48,711 +33%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$19M 176,114 +10,765 +7%
USAA
39
United Services Automobile Association
Texas
$18.6M 172,079 +16,966 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.1M 167,779 – –
WA
41
Wasatch Advisors
Utah
$17.6M 163,018 -1,236 -0.8%
Bank of America
42
Bank of America
North Carolina
$17.5M 162,756 -27,065 -14%
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.8M 156,099 -870 -0.6%
CS
44
Credit Suisse
Switzerland
$15.9M 147,844 +4,012 +3%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 137,751 -42,017 -23%
WI
46
WBI Investments
New Jersey
$14.7M 136,144 +136,144 New
PIM
47
Provident Investment Management
Michigan
$14.2M 131,464 +113 +0.1%
ACM
48
AKRE Capital Management
Virginia
$14M 130,000 – –
RFS
49
Rockefeller Financial Services
New York
$13.3M 123,107 +2,630 +2%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$13.1M 121,555 +7,328 +6%
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