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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
AKRE Capital Management
Virginia
$13.3M 130,000 +130,000 New
PIM
52
Provident Investment Management
Michigan
$13.1M 128,756 +128,756 New
RFS
53
Rockefeller Financial Services
New York
$12.3M 120,397 +120,397 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.8M 115,308 +115,308 New
UBS AM
55
UBS AM
Illinois
$11.3M 110,556 +110,556 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$11.1M 109,043 +109,043 New
Ameriprise
57
Ameriprise
Minnesota
$11M 108,039 +108,039 New
U
58
UBS
Switzerland
$10.8M 105,795 +105,795 New
BIM
59
BlackRock Investment Management
Delaware
$10.6M 104,436 +104,436 New
BTW
60
Boston Trust Walden
Massachusetts
$9.88M 96,924 +96,924 New
CS
61
Credit Suisse
Switzerland
$9.67M 94,821 +94,821 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.39M 92,123 +92,123 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$9.26M 90,870 +90,870 New
FAM
64
Fred Alger Management
New York
$8.83M 86,656 +86,656 New
AIG
65
American International Group
New York
$8.66M 84,985 +84,985 New
DSAM
66
Dock Street Asset Management
Florida
$8.45M 82,899 +82,899 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.82M 76,679 +76,679 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.81M 76,642 +76,642 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.71M 75,594 +75,594 New
RBCM
70
Raub Brock Capital Management
California
$7.68M 75,312 +75,312 New
NFA
71
Nationwide Fund Advisors
Ohio
$7.58M 74,342 +74,342 New
ACMM
72
Arbor Capital Management (Minnesota)
Minnesota
$7.48M 73,335 +73,335 New
Morgan Stanley
73
Morgan Stanley
New York
$7.41M 72,670 +72,670 New
Prudential Financial
74
Prudential Financial
New Jersey
$6.89M 67,632 +67,632 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$6.52M 63,950 +63,950 New
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