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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
AKRE Capital Management
Virginia
$14.2M 130,000 – –
UBS AM
52
UBS AM
Illinois
$14.1M 129,124 +18,568 +17%
Goldman Sachs
53
Goldman Sachs
New York
$13.6M 124,766 +90,948 +269%
RFS
54
Rockefeller Financial Services
New York
$13.1M 120,412 +15 +0%
BIM
55
BlackRock Investment Management
Delaware
$12.5M 114,974 +10,538 +10%
Ameriprise
56
Ameriprise
Minnesota
$12.3M 112,923 +4,884 +5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12M 109,790 -5,518 -5%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$11.7M 107,184 +16,314 +18%
BTW
59
Boston Trust Walden
Massachusetts
$10.8M 98,695 +1,771 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.2M 93,280 +1,157 +1%
CS
61
Credit Suisse
Switzerland
$10.2M 93,133 -1,688 -2%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$9.92M 90,892 +37,068 +69%
FAM
63
Fred Alger Management
New York
$9.41M 86,263 -393 -0.5%
AIG
64
American International Group
New York
$9.3M 85,277 +292 +0.3%
DSAM
65
Dock Street Asset Management
Florida
$9.1M 83,420 +521 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.63M 79,100 +2,458 +3%
RBCM
67
Raub Brock Capital Management
California
$8.63M 79,097 +3,785 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M 75,979 -700 -0.9%
EAM
69
Eagle Asset Management
Florida
$8.26M 75,286 +75,286 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.92M 72,552 -3,042 -4%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$7.73M 71,117 -2,218 -3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$6.93M 63,550 -400 -0.6%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$6.8M 62,313 +10,162 +19%
PPA
74
Parametric Portfolio Associates
Washington
$6.68M 61,253 +2,056 +3%
Charles Schwab
75
Charles Schwab
California
$6.54M 58,959 +5,988 +11%
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