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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.1M 108,050 -514 -0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.6M 104,050 -59,729 -36%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 103,794 -1,778 -2%
EAM
54
Eagle Asset Management
Florida
$12.5M 102,893 -2,418 -2%
UBS AM
55
UBS AM
Illinois
$11.9M 98,232 +4,100 +4%
RBCM
56
Raub Brock Capital Management
California
$11.8M 97,435 -523 -0.5%
PIM
57
Perkins Investment Management
Illinois
$11.7M 95,913 -40,089 -29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.5M 94,767 +2,600 +3%
WA
59
Wasatch Advisors
Utah
$9.91M 81,504 -81,088 -50%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.89M 81,416 -37,428 -31%
NFA
61
Nationwide Fund Advisors
Ohio
$9.65M 79,366 -710 -0.9%
AIG
62
American International Group
New York
$9.6M 79,009 -602 -0.8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.5M 78,151 -13,693 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.5M 78,144 +844 +1%
Charles Schwab
65
Charles Schwab
California
$9.41M 77,423 +782 +1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$8.48M 69,739 -55,979 -45%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M 67,979 -600 -0.9%
SYBT
68
Stock Yards Bank & Trust
Kentucky
$8.02M 65,952 -2,066 -3%
PI
69
Putnam Investments
Massachusetts
$7.87M 64,767 -40,838 -39%
CS
70
Credit Suisse
Switzerland
$7.38M 60,700 -73,876 -55%
TA
71
Teachers Advisors
New York
$7.36M 60,573 +32,404 +115%
U
72
UBS
Switzerland
$7.35M 60,454 -1,420 -2%
GCM
73
Geneva Capital Management
Wisconsin
$7.28M 59,896 -1,045 -2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$7.24M 59,550 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.1M 58,440 -1,111 -2%
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