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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$5.89M 54,000 – –
Deutsche Bank
77
Deutsche Bank
Germany
$5.73M 52,540 +15,401 +41%
RFC
78
Russell Frank Company
Washington
$5.7M 52,233 -8,699 -14%
BCM
79
Brown Capital Management
Maryland
$5.41M 49,627 – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.39M 49,436 -118 -0.2%
U
81
UBS
Switzerland
$5.38M 49,302 -56,493 -53%
CISOA
82
Capital Investment Services of America
Wisconsin
$5.37M 49,220 +49,220 New
Morgan Stanley
83
Morgan Stanley
New York
$4.68M 42,846 -29,824 -41%
TPSF
84
Texas Permanent School Fund
Texas
$4.66M 42,694 -2,678 -6%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.63M 42,424 +25,825 +156%
SC
86
Saybrook Capital
North Carolina
$4.56M 41,750 +500 +1%
LRPA
87
L. Roy Papp & Associates
Arizona
$4.48M 41,046 +117 +0.3%
Comerica Bank
88
Comerica Bank
Texas
$4.08M 37,417 +88 +0.2%
AL
89
AJO LP
Pennsylvania
$4.05M 37,100 -17,500 -32%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.04M 37,028 -1,541 -4%
MG
91
Markel Group
Virginia
$4.04M 37,000 +2,000 +6%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3.93M 36,000 -635 -2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.9M 35,700 -1,900 -5%
BST
94
Bath Savings Trust
Maine
$3.8M 34,808 -397 -1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M 34,760 +253 +0.7%
WDA
96
Wendell David Associates
New Hampshire
$3.78M 34,680 +100 +0.3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.53M 32,333 -2,520 -7%
Citadel Advisors
98
Citadel Advisors
Florida
$3.48M 31,906 -315,540 -91%
ASRS
99
Arizona State Retirement System
Arizona
$3.46M 31,694 -600 -2%
WBC
100
Westpac Banking Corp
Australia
$3.26M 29,900 +29,900 New
2 3
4
5 6