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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$12.9M +$1.8M +16,700 +16%
GAM
52
Gotham Asset Management
New York
$12.2M +$4.69M +43,528 +63%
BIM
53
BlackRock Investment Management
Delaware
$12M -$245K -2,270 -2%
EAM
54
Eagle Asset Management
Florida
$11.6M +$155K +1,435 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.8M -$415K -3,853 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.3M +$569K +5,400 +6%
RBCM
57
Raub Brock Capital Management
California
$9.97M +$1.17M +10,860 +13%
WRF
58
Waddell & Reed Financial
Kansas
$9.68M +$2.82M +26,135 +41%
PI
59
Putnam Investments
Massachusetts
$9.2M +$276K +2,562 +3%
UBS AM
60
UBS AM
Illinois
$9.12M -$5.58M -51,723 -38%
AIG
61
American International Group
New York
$8.87M -$16.1K -149 -0.2%
MG
62
Markel Group
Virginia
$8.84M +$2.8M +26,000 +46%
NFA
63
Nationwide Fund Advisors
Ohio
$8.84M -$11.9M -110,299 -57%
Goldman Sachs
64
Goldman Sachs
New York
$8.7M -$6.66M -61,797 -43%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.63M +$43.1K +400 +0.5%
NAM
66
NorthCoast Asset Management
Connecticut
$8.45M +$7.3M +67,723 +635%
Charles Schwab
67
Charles Schwab
California
$7.92M +$893K +8,285 +13%
ACMM
68
Arbor Capital Management (Minnesota)
Minnesota
$7.67M +$6.36K +59 +0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.63M +$2.62M +24,291 +52%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$7.62M +$900K +8,347 +13%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.56M -$2.2M -20,391 -23%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$7.55M +$582K +5,400 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.52M -$270K -2,500 -3%
RFC
74
Russell Frank Company
Washington
$7.4M -$1.08M -9,988 -13%
PPA
75
Parametric Portfolio Associates
Washington
$7.22M +$802K +7,436 +12%
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