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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.

New
Increased
Maintained
Reduced
Closed
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
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.82M
5
PI
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$2.17M +$415K +3,825 +24%
CT
127
Cambridge Trust
Massachusetts
$2.14M +$59.4K +547 +3%
Millennium Management
128
Millennium Management
New York
$2.09M -$1.14M -10,519 -35%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.06M -$3.8M -35,000 -65%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.04M – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.02M – – –
CG
132
Colony Group
Massachusetts
$1.91M -$96.6K -890 -5%
IRF
133
IBM Retirement Fund
New York
$1.86M -$82.4K -759 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.82M -$166K -1,525 -8%
Invesco
135
Invesco
Georgia
$1.78M +$143K +1,315 +9%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.72M – – –
GC
137
Guggenheim Capital
Illinois
$1.7M +$553K +5,095 +48%
FQ
138
First Quadrant
California
$1.65M – – –
HT
139
HAP Trading
New York
$1.6M +$1.6M +14,695 New
TCM
140
Tributary Capital Management
Nebraska
$1.51M -$7.17K -66 -0.5%
DCM
141
Dynamic Capital Management
Jersey
$1.44M +$1.44M +13,247 New
GT
142
Glenmede Trust
Pennsylvania
$1.44M +$5.42K +50 +0.4%
VRS
143
Virginia Retirement Systems
Virginia
$1.42M +$10.9K +100 +0.8%
Citadel Advisors
144
Citadel Advisors
Florida
$1.39M -$2.08M -19,113 -60%
RIA
145
Regal Investment Advisors
Michigan
$1.37M +$234K +2,158 +21%
MSU
146
Maple Securities USA
New Jersey
$1.33M +$1.33M +12,220 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$10.5K -97 -0.8%
FMT
148
First Mercantile Trust
Tennessee
$1.3M -$7.5K -69 -0.6%
GIM
149
Groesbeck Investment Management
New Jersey
$1.25M – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$2.71K +25 +0.2%
4 5
6
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