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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$14.6M -$16M -132,848 -52%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$14.3M +$5.78M +48,089 +68%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.1M +$5.55M +46,132 +65%
BIM
54
BlackRock Investment Management
Delaware
$13.1M -$303K -2,516 -2%
PI
55
Putnam Investments
Massachusetts
$12.7M +$2.44M +20,277 +24%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$3.87M -32,179 -23%
EAM
57
Eagle Asset Management
Florida
$12.7M -$294K -2,443 -2%
MG
58
Markel Group
Virginia
$12.4M +$2.53M +21,000 +26%
AAM
59
Aberdeen Asset Management
United Kingdom
$12.2M +$12.2M +101,700 New
RBCM
60
Raub Brock Capital Management
California
$11.8M +$656K +5,456 +6%
UBS AM
61
UBS AM
Illinois
$11.3M +$1.14M +9,500 +11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.1M -$686K -5,700 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$11M -$1.05M -8,747 -9%
Morgan Stanley
64
Morgan Stanley
New York
$10.1M +$5.54M +46,077 +123%
NFA
65
Nationwide Fund Advisors
Ohio
$9.63M -$228K -1,896 -2%
AIG
66
American International Group
New York
$9.58M -$318K -2,642 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.3M -$325K -2,700 -3%
Charles Schwab
68
Charles Schwab
California
$9.22M +$379K +3,150 +4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$8.94M +$8.94M +74,300 New
ACMM
70
Arbor Capital Management (Minnesota)
Minnesota
$8.61M +$48.8K +406 +0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.25M -$144K -1,200 -2%
SYBT
72
Stock Yards Bank & Trust
Kentucky
$8.18M +$200K +1,662 +3%
U
73
UBS
Switzerland
$7.44M +$1.4M +11,615 +23%
GCM
74
Geneva Capital Management
Wisconsin
$7.33M +$460K +3,821 +7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$7.16M -$1.26M -10,500 -15%
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