FDS icon

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 %
Millennium Management
101
Millennium Management
New York
$3.25M 29,786 +23,358 +363%
NPIT
102
National Penn Investors Trust
Pennsylvania
$3.25M 29,774 +430 +1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M 28,600 -6,650 -19%
FNBOO
104
First National Bank of Omaha
Nebraska
$3.12M 28,558 -287 -1%
PVH
105
Psagot Value Holdings
Israel
$3.01M 27,550 +7,700 +39%
Prudential Financial
106
Prudential Financial
New Jersey
$2.99M 27,369 -40,263 -60%
TA
107
Teachers Advisors
New York
$2.95M 26,991 +303 +1%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$2.92M 26,800 +700 +3%
RHJA
109
Rice Hall James & Associates
California
$2.9M 26,612 -828 -3%
Citigroup
110
Citigroup
New York
$2.83M 25,897 +2,217 +9%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.8M 25,621 +17,415 +212%
MOACM
112
Mutual of America Capital Management
New York
$2.75M 25,225 +1,413 +6%
NC
113
Nicholas Company
Wisconsin
$2.74M 25,110 -40 -0.2%
BG
114
BlackRock Group
United Kingdom
$2.6M 23,857 +383 +2%
PI
115
Placemark Investments
Illinois
$2.54M 23,271 +663 +3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.52M 23,108 -48 -0.2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.43M 22,294 -4,443 -17%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.43M 22,243 -86,800 -80%
JIM
119
Jupiter Investment Management
United Kingdom
$2.37M 21,730 +21,730 New
GAM
120
Gotham Asset Management
New York
$2.31M 21,178 -890 -4%
TFF
121
Timothy F. Fidgeon
$2.28M 20,900 +500 +2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.18M 20,000 +20,000 New
GACM
123
Green Arrow Capital Management
New York
$2.14M 19,601 +19,601 New
CT
124
Cambridge Trust
Massachusetts
$2.09M 19,179 +1,520 +9%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.05M 18,800 +200 +1%
3 4
5
6 7