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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
SYBT
76
Stock Yards Bank & Trust
Kentucky
$7.15M 66,356 +4,014 +6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$6.8M 63,050 +32,241 +105%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.43M 59,638 -5,933 -9%
GCM
79
Geneva Capital Management
Wisconsin
$6.16M 57,120 -257,542 -82%
BTW
80
Boston Trust Walden
Massachusetts
$6.04M 55,988 +6,437 +13%
CISOA
81
Capital Investment Services of America
Wisconsin
$5.77M 53,495 +2,650 +5%
PIM
82
Perkins Investment Management
Illinois
$5.48M 50,800 +50,800 New
U
83
UBS
Switzerland
$5.42M 50,259 -4,336 -8%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.4M 50,089 +653 +1%
BCM
85
Brown Capital Management
Maryland
$5.15M 47,719 -484 -1%
SC
86
Saybrook Capital
North Carolina
$5.05M 46,824 +4,299 +10%
PVH
87
Psagot Value Holdings
Israel
$4.98M 46,200 +4,200 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.96M 45,990 +29,225 +174%
Deutsche Bank
89
Deutsche Bank
Germany
$4.92M 45,597 -62,754 -58%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.9M 45,400 +10,100 +29%
TA
91
Teachers Advisors
New York
$4.62M 42,838 +3,118 +8%
PIM
92
Profit Investment Management
Maryland
$4.45M 41,314 – –
TPSF
93
Texas Permanent School Fund
Texas
$4.33M 40,161 -2,018 -5%
LRPA
94
L. Roy Papp & Associates
Arizona
$4.28M 39,733 -1,487 -4%
DSAM
95
Dock Street Asset Management
Florida
$4.19M 38,900 -44,037 -53%
Morgan Stanley
96
Morgan Stanley
New York
$4.04M 37,511 -9,252 -20%
HI
97
Hendershot Investments
Virginia
$4M 37,075 +37,075 New
ESCM
98
Echo Street Capital Management
New York
$3.93M 36,481 +36,481 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.88M 36,029 +458 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.84M 35,600 -4,400 -11%
2 3
4
5 6