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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.82M
5
PI
5
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
AKRE Capital Management
Virginia
$14.1M 130,000 – –
NTCOC
52
Northern Trust Company of Connecticut
Connecticut
$14M 129,213 -8,728 -6%
RFS
53
Rockefeller Financial Services
New York
$13.1M 120,477 +65 +0.1%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$12.4M 114,227 +7,043 +7%
Ameriprise
55
Ameriprise
Minnesota
$12.4M 114,175 +1,252 +1%
BIM
56
BlackRock Investment Management
Delaware
$12.3M 113,350 -1,624 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$11.8M 108,351 +55,811 +106%
EAM
58
Eagle Asset Management
Florida
$11.5M 106,319 +31,033 +41%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.3M 104,444 -5,346 -5%
AL
60
AJO LP
Pennsylvania
$11.2M 103,000 +65,900 +178%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.99M 92,467 -813 -0.9%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9.82M 90,482 +87,087 +2,565%
DSAM
63
Dock Street Asset Management
Florida
$9.01M 82,937 -483 -0.6%
PI
64
Putnam Investments
Massachusetts
$8.99M 82,766 +66,948 +423%
AIG
65
American International Group
New York
$8.95M 82,402 -2,875 -3%
RBCM
66
Raub Brock Capital Management
California
$8.87M 81,642 +2,545 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.64M 79,600 +500 +0.6%
RFC
68
Russell Frank Company
Washington
$8.56M 78,662 +26,429 +51%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.85M 72,279 -3,700 -5%
ACMM
70
Arbor Capital Management (Minnesota)
Minnesota
$7.72M 71,117 – –
GAM
71
Gotham Asset Management
New York
$7.54M 69,439 +48,261 +228%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.12M 65,571 -6,981 -10%
Charles Schwab
73
Charles Schwab
California
$7.08M 65,206 +6,247 +11%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$7.02M 64,650 +1,100 +2%
WRF
75
Waddell & Reed Financial
Kansas
$6.91M 63,645 -101,419 -61%
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