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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.34M -$4.4M -40,779 -65%
CT
127
Cambridge Trust
Massachusetts
$2.23M +$104K +969 +5%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.13M -$399K -3,700 -16%
PI
129
Placemark Investments
Illinois
$2.07M -$358K -3,324 -15%
ERSOT
130
Employees Retirement System of Texas
Texas
$2.05M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$2.02M -$10.8K -100 -0.5%
RIA
132
Regal Investment Advisors
Michigan
$2.01M +$649K +6,020 +48%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.01M – – –
Invesco
134
Invesco
Georgia
$1.9M +$132K +1,227 +7%
CG
135
Colony Group
Massachusetts
$1.89M – – –
OAC
136
OMERS Administration Corp
Ontario, Canada
$1.88M +$1.61M +14,900 +596%
SCA
137
SAC Capital Advisors
Connecticut
$1.84M -$3.44M -31,902 -65%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$1.78M +$772K +7,160 +76%
Stifel Financial
139
Stifel Financial
Missouri
$1.73M +$1.73M +16,048 New
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$1.7M – – –
FQ
141
First Quadrant
California
$1.64M – – –
RFC
142
Regions Financial Corp
Alabama
$1.62M -$527K -4,892 -25%
GC
143
Guggenheim Capital
Illinois
$1.62M -$70.8K -657 -4%
MCM
144
Mazama Capital Management
Oregon
$1.58M +$784K +7,273 +98%
GT
145
Glenmede Trust
Pennsylvania
$1.52M +$97.2K +902 +7%
TCM
146
Tributary Capital Management
Nebraska
$1.5M – – –
AAM
147
Aston Asset Management
Illinois
$1.44M +$660K +6,127 +85%
VRS
148
Virginia Retirement Systems
Virginia
$1.41M – – –
Two Sigma Investments
149
Two Sigma Investments
New York
$1.4M +$1.4M +12,939 New
MC
150
Montag & Caldwell
Georgia
$1.37M +$286K +2,650 +26%
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