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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 Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M 34,711 -49 -0.1%
WDA
102
Wendell David Associates
New Hampshire
$3.76M 34,480 -200 -0.6%
BST
103
Bath Savings Trust
Maine
$3.74M 34,423 -385 -1%
Comerica Bank
104
Comerica Bank
Texas
$3.54M 32,590 -4,827 -13%
FNBOO
105
First National Bank of Omaha
Nebraska
$3.47M 31,964 +3,406 +12%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.41M 31,413 -920 -3%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$3.35M 30,809 +14,143 +85%
ProShare Advisors
108
ProShare Advisors
Maryland
$3.15M 29,048 +25,261 +667%
NPIT
109
National Penn Investors Trust
Pennsylvania
$3.11M 28,604 -1,170 -4%
ASRS
110
Arizona State Retirement System
Arizona
$3.07M 28,294 -3,400 -11%
NFG
111
NewFocus Financial Group
Washington
$2.88M 26,492 +26,492 New
RHJA
112
Rice Hall James & Associates
California
$2.85M 26,214 -398 -1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M 26,120 -2,480 -9%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$2.8M 25,800 -1,000 -4%
Prudential Financial
115
Prudential Financial
New Jersey
$2.77M 25,469 -1,900 -7%
BG
116
BlackRock Group
United Kingdom
$2.76M 25,463 +1,606 +7%
NC
117
Nicholas Company
Wisconsin
$2.73M 25,110 – –
MOACM
118
Mutual of America Capital Management
New York
$2.7M 24,899 -326 -1%
WBC
119
Westpac Banking Corp
Australia
$2.63M 24,200 -5,700 -19%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.54M 23,420 +5,900 +34%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.47M 22,709 -399 -2%
PI
122
Placemark Investments
Illinois
$2.45M 22,520 -751 -3%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.35M 21,598 -696 -3%
TFF
124
Timothy F. Fidgeon
$2.3M 21,215 +315 +2%
First Trust Advisors
125
First Trust Advisors
Illinois
$2.27M 20,877 -4,744 -19%
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5
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