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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$37.5M
2
KCM
2
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$60.5M
2
FC
2
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
MSA
4
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$7.96M 56,548 +27,150 +92%
PPA
77
Parametric Portfolio Associates
Washington
$7.83M 55,620 -632 -1%
BTW
78
Boston Trust Walden
Massachusetts
$7.82M 55,547 -600 -1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$7.71M 54,750 -4,800 -8%
UBS Group
80
UBS Group
Switzerland
$7.7M 54,675 +54,675 New
CISOA
81
Capital Investment Services of America
Wisconsin
$7.63M 54,220 +400 +0.7%
Barclays
82
Barclays
United Kingdom
$7.42M 53,012 +51,108 +2,684%
Deutsche Bank
83
Deutsche Bank
Germany
$7.04M 50,067 +7,770 +18%
HSA
84
Hussman Strategic Advisors
Maryland
$7.04M 50,000 – –
SC
85
Saybrook Capital
North Carolina
$6.8M 48,294 -30 -0.1%
BCM
86
Brown Capital Management
Maryland
$6.7M 47,564 – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$6.31M 44,808 +42,988 +2,362%
Swiss National Bank
88
Swiss National Bank
Switzerland
$6.26M 44,500 +800 +2%
GIM
89
Groesbeck Investment Management
New Jersey
$6.25M 44,373 -2,336 -5%
JIM
90
Jupiter Investment Management
United Kingdom
$5.81M 41,280 -5,817 -12%
LRPA
91
L. Roy Papp & Associates
Arizona
$5.79M 41,143 -81 -0.2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$5.75M 40,874 +700 +2%
GC
93
Guggenheim Capital
Illinois
$5.66M 40,211 +36,734 +1,056%
RFC
94
Russell Frank Company
Washington
$5.62M 39,436 -12,066 -23%
HI
95
Hendershot Investments
Virginia
$5.55M 39,415 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$5.4M 38,337 -804 -2%
BST
97
Bath Savings Trust
Maine
$5.37M 38,178 +220 +0.6%
DSAM
98
Dock Street Asset Management
Florida
$5.18M 36,802 -285 -0.8%
WDA
99
Wendell David Associates
New Hampshire
$5.02M 35,625 +350 +1%
TPSF
100
Texas Permanent School Fund
Texas
$4.92M 34,953 -530 -1%
2 3
4
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