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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.82M
5
PI
5
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$6.78M -$3.09M -28,435 -31%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.77M +$7.06K +65 +0.1%
SYBT
78
Stock Yards Bank & Trust
Kentucky
$6.77M +$6.77M +62,342 New
PPA
79
Parametric Portfolio Associates
Washington
$6.46M -$188K -1,733 -3%
MG
80
Markel Group
Virginia
$6.08M +$2.06M +19,000 +51%
U
81
UBS
Switzerland
$5.93M +$575K +5,293 +11%
CISOA
82
Capital Investment Services of America
Wisconsin
$5.52M +$176K +1,625 +3%
Citigroup
83
Citigroup
New York
$5.45M +$2.64M +24,292 +94%
BTW
84
Boston Trust Walden
Massachusetts
$5.38M -$5.34M -49,144 -50%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.37M – – –
SCA
86
SAC Capital Advisors
Connecticut
$5.32M +$4.68M +43,091 +730%
JIM
87
Jupiter Investment Management
United Kingdom
$5.24M +$2.88M +26,496 +122%
BCM
88
Brown Capital Management
Maryland
$5.23M -$155K -1,424 -3%
Morgan Stanley
89
Morgan Stanley
New York
$5.08M +$425K +3,917 +9%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$5.05M +$439K +4,040 +10%
SC
91
Saybrook Capital
North Carolina
$4.62M +$84.1K +775 +2%
TPSF
92
Texas Permanent School Fund
Texas
$4.58M -$55.9K -515 -1%
PVH
93
Psagot Value Holdings
Israel
$4.56M +$1.57M +14,450 +52%
PIM
94
Profit Investment Management
Maryland
$4.49M – – –
LRPA
95
L. Roy Papp & Associates
Arizona
$4.48M +$18.9K +174 +0.4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$2.17M +20,000 +100%
TA
97
Teachers Advisors
New York
$4.31M +$1.38M +12,729 +47%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.94M -$81.7K -752 -2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.86M -$46.6K -429 -1%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.83M -$43.4K -400 -1%
2 3
4
5 6