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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$42.9M 353,277 -353,277 -50%
Ameriprise
27
Ameriprise
Minnesota
$42.2M 347,528 +352 +0.1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$38.9M 320,096 -46,138 -13%
TCIM
29
TIAA CREF Investment Management
New York
$31.5M 259,579 -10,634 -4%
ACM
30
American Capital Management
New York
$28M 230,170 -1,250 -0.5%
AI
31
Analytic Investors
California
$26.6M 218,885 -7,573 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.9M 205,122 +425 +0.2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$24.5M 201,200 -82,400 -29%
GIM
34
Granahan Investment Management
Massachusetts
$24.3M 199,650 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22M 180,832 +4,424 +3%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$21.8M 179,110 +161,669 +927%
MSA
37
Mason Street Advisors
Wisconsin
$21.5M 176,532 -14,315 -8%
USAA
38
United Services Automobile Association
Texas
$21.4M 176,119 +993 +0.6%
Bank of America
39
Bank of America
North Carolina
$21M 172,443 -9,882 -5%
Renaissance Technologies
40
Renaissance Technologies
New York
$19.6M 161,100 -124,300 -44%
Citadel Advisors
41
Citadel Advisors
Florida
$19.3M 159,006 +37,273 +31%
Goldman Sachs
42
Goldman Sachs
New York
$17.6M 145,014 +91,689 +172%
PIM
43
Provident Investment Management
Michigan
$16M 131,824 -1,725 -1%
SGAM
44
Smith Group Asset Management
Texas
$15.8M 130,380 +780 +0.6%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.5M 127,906 -22,053 -15%
QI
46
QS Investors
New York
$15.4M 126,800 +126,800 New
RFS
47
Rockefeller Financial Services
New York
$15.4M 126,564 +1,259 +1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$14.9M 122,477 +5,620 +5%
MG
49
Markel Group
Virginia
$14.1M 116,000 +13,000 +13%
WRF
50
Waddell & Reed Financial
Kansas
$13.3M 109,551 -25,077 -19%
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