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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.81M 35,356 -920 -3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M 35,104 +393 +1%
BST
103
Bath Savings Trust
Maine
$3.73M 34,578 +155 +0.5%
WDA
104
Wendell David Associates
New Hampshire
$3.69M 34,205 -275 -0.8%
FNBOO
105
First National Bank of Omaha
Nebraska
$3.66M 33,935 +1,971 +6%
Comerica Bank
106
Comerica Bank
Texas
$3.53M 32,746 +156 +0.5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.39M 31,443 +30 +0.1%
ARC
108
Absolute Return Capital
Massachusetts
$3.2M 29,685 +29,685 New
BG
109
BlackRock Group
United Kingdom
$3.06M 28,376 +2,913 +11%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M 28,342 +2,222 +9%
Citigroup
111
Citigroup
New York
$2.93M 27,223 -22,966 -46%
NFG
112
NewFocus Financial Group
Washington
$2.89M 26,780 +288 +1%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.81M 26,016 +4,418 +20%
Prudential Financial
114
Prudential Financial
New Jersey
$2.8M 25,969 +500 +2%
RHJA
115
Rice Hall James & Associates
California
$2.79M 25,917 -297 -1%
ASRS
116
Arizona State Retirement System
Arizona
$2.74M 25,394 -2,900 -10%
NC
117
Nicholas Company
Wisconsin
$2.72M 25,245 +135 +0.5%
RA
118
Royce & Associates
New York
$2.63M 24,400 -110,900 -82%
JIM
119
Jupiter Investment Management
United Kingdom
$2.62M 24,260 -23,966 -50%
MOACM
120
Mutual of America Capital Management
New York
$2.61M 24,165 -734 -3%
NPIT
121
National Penn Investors Trust
Pennsylvania
$2.53M 23,478 -5,126 -18%
WBC
122
Westpac Banking Corp
Australia
$2.52M 23,400 -800 -3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.47M 22,888 +179 +0.8%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$2.45M 22,700 -3,100 -12%
TFF
125
Timothy F. Fidgeon
$2.37M 21,945 +730 +3%
3 4
5
6 7