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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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$4.91M +$16.7K +119 +0.3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.89M +$169K +1,200 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M -$865K -6,143 -15%
AL
104
AJO LP
Pennsylvania
$4.8M +$4.8M +34,100 New
TA
105
Teachers Advisors
New York
$4.79M -$3.74M -26,552 -44%
FNBOO
106
First National Bank of Omaha
Nebraska
$4.65M +$228K +1,622 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.65M +$266K +1,890 +6%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$4.32M +$4.32M +30,665 New
PVH
109
Psagot Value Holdings
Israel
$4.18M +$442K +3,140 +12%
Stifel Financial
110
Stifel Financial
Missouri
$4.15M -$232K -1,651 -5%
Citigroup
111
Citigroup
New York
$4.04M +$492K +3,498 +14%
Prudential Financial
112
Prudential Financial
New Jersey
$3.95M +$328K +2,330 +9%
WBC
113
Westpac Banking Corp
Australia
$3.94M – – –
Asset Management One
114
Asset Management One
Japan
$3.55M +$2.36M +16,585 +199%
CT
115
Cambridge Trust
Massachusetts
$3.55M +$279K +1,979 +9%
MOACM
116
Mutual of America Capital Management
New York
$3.44M +$12.2K +87 +0.4%
NFG
117
NewFocus Financial Group
Washington
$3.41M -$1.55K -11 -0%
NPIT
118
National Penn Investors Trust
Pennsylvania
$3.33M +$35.6K +253 +1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3.25M -$159K -1,130 -5%
ASRS
120
Arizona State Retirement System
Arizona
$3.24M -$239K -1,700 -7%
RHJA
121
Rice Hall James & Associates
California
$3.22M -$4.36K -31 -0.1%
GAM
122
Gotham Asset Management
New York
$3.21M -$4.35M -30,877 -58%
TFF
123
Timothy F. Fidgeon
$3.17M +$11.3K +80 +0.4%
Credit Agricole
124
Credit Agricole
France
$3.16M +$1.58M +11,368 +100%
OAMG
125
Odey Asset Management Group
United Kingdom
$3.1M +$3.1M +22,000 New
3 4
5
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