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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$44.1M 366,234 +29,886 +9%
Ameriprise
27
Ameriprise
Minnesota
$41.8M 347,176 +23,563 +7%
Northern Trust
28
Northern Trust
Illinois
$41.2M 342,346 -91,838 -21%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$35.7M 297,047 +297,047 New
Renaissance Technologies
30
Renaissance Technologies
New York
$34.3M 285,400 -158,350 -36%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$34.1M 283,600 +69,200 +32%
TCIM
32
TIAA CREF Investment Management
New York
$32.5M 270,213 +9,357 +4%
ACM
33
American Capital Management
New York
$27.8M 231,420 +7,035 +3%
AI
34
Analytic Investors
California
$27.2M 226,458 -74,174 -25%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$24.6M 204,697 +2,406 +1%
GIM
36
Granahan Investment Management
Massachusetts
$24M 199,650 – –
MSA
37
Mason Street Advisors
Wisconsin
$23M 190,847 -5,033 -3%
Bank of America
38
Bank of America
North Carolina
$21.9M 182,325 +19,569 +12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21.2M 176,408 +294 +0.2%
USAA
40
United Services Automobile Association
Texas
$21.1M 175,126 +3,047 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$19.7M 163,779 -4,000 -2%
WA
42
Wasatch Advisors
Utah
$19.6M 162,592 -426 -0.3%
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18M 149,959 -6,140 -4%
PIM
44
Perkins Investment Management
Illinois
$16.4M 136,002 +85,202 +168%
WRF
45
Waddell & Reed Financial
Kansas
$16.2M 134,628 +44,848 +50%
CS
46
Credit Suisse
Switzerland
$16.2M 134,576 -13,268 -9%
PIM
47
Provident Investment Management
Michigan
$16.1M 133,549 +2,085 +2%
SGAM
48
Smith Group Asset Management
Texas
$15.6M 129,600 +129,600 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$15.1M 125,718 +4,163 +3%
RFS
50
Rockefeller Financial Services
New York
$15.1M 125,305 +2,198 +2%
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