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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$6.35M 62,240 +62,240 New
RFC
77
Russell Frank Company
Washington
$6.21M 60,932 +60,932 New
PPA
78
Parametric Portfolio Associates
Washington
$6.04M 59,197 +59,197 New
SRIM
79
Saratoga Research & Investment Management
California
$5.72M 56,113 +56,113 New
AL
80
AJO LP
Pennsylvania
$5.57M 54,600 +54,600 New
ERSOT
81
Employees Retirement System of Texas
Texas
$5.51M 54,000 +54,000 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$5.49M 53,824 +53,824 New
Charles Schwab
83
Charles Schwab
California
$5.47M 52,971 +52,971 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$5.45M 53,500 +53,500 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$5.32M 52,151 +52,151 New
BCM
86
Brown Capital Management
Maryland
$5.06M 49,627 +49,627 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.05M 49,554 +49,554 New
TPSF
88
Texas Permanent School Fund
Texas
$4.63M 45,372 +45,372 New
PIM
89
Profit Investment Management
Maryland
$4.44M 43,564 +43,564 New
SC
90
Saybrook Capital
North Carolina
$4.21M 41,250 +41,250 New
LRPA
91
L. Roy Papp & Associates
Arizona
$4.17M 40,929 +40,929 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.93M 38,569 +38,569 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.83M 37,600 +37,600 New
Comerica Bank
94
Comerica Bank
Texas
$3.81M 37,329 +37,329 New
Deutsche Bank
95
Deutsche Bank
Germany
$3.78M 37,139 +37,139 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.73M 36,635 +36,635 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M 35,250 +35,250 New
BST
98
Bath Savings Trust
Maine
$3.59M 35,205 +35,205 New
MG
99
Markel Group
Virginia
$3.57M 35,000 +35,000 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.55M 34,853 +34,853 New
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4
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