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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2.03M 18,620 – –
CG
127
Colony Group
Massachusetts
$2.01M 18,452 -1,104 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M 18,290 -9,900 -35%
IRF
129
IBM Retirement Fund
New York
$1.95M 17,884 -2,490 -12%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.91M 17,520 +7,519 +75%
TH
131
Timber Hill
Connecticut
$1.91M 17,476 -14,324 -45%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.88M 17,210 -17,329 -50%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.82M 16,666 +3,015 +22%
RFC
134
Regions Financial Corp
Alabama
$1.76M 16,128 +3,497 +28%
SG Americas Securities
135
SG Americas Securities
New York
$1.76M 16,095 +13,723 +579%
PI
136
Putnam Investments
Massachusetts
$1.73M 15,818 – –
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$1.72M 15,804 +825 +6%
MCM
138
Mazama Capital Management
Oregon
$1.7M 15,563 -9,155 -37%
FQ
139
First Quadrant
California
$1.66M 15,208 – –
Invesco
140
Invesco
Georgia
$1.65M 15,090 +219 +1%
TCM
141
Tributary Capital Management
Nebraska
$1.52M 13,952 -20 -0.1%
ACI
142
AMP Capital Investors
Australia
$1.46M 13,300 – –
ARTA
143
A.R.T. Advisors
New York
$1.45M 13,322 -6,887 -34%
GT
144
Glenmede Trust
Pennsylvania
$1.44M 13,196 +440 +3%
VRS
145
Virginia Retirement Systems
Virginia
$1.42M 13,000 -600 -4%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.37M 12,575 -4,108 -25%
Barclays
147
Barclays
United Kingdom
$1.34M 12,291 +3,080 +33%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 12,273 -35 -0.3%
FMT
149
First Mercantile Trust
Tennessee
$1.31M 12,017 -1,096 -8%
AIC
150
Aurora Investment Counsel
Georgia
$1.29M 11,811 -63 -0.5%
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