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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.59M -$162K -1,343 -6%
CT
127
Cambridge Trust
Massachusetts
$2.56M +$69.1K +574 +3%
ERSOT
128
Employees Retirement System of Texas
Texas
$2.29M – – –
PI
129
Placemark Investments
Illinois
$2.26M -$53.9K -448 -2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.25M +$7.22K +60 +0.3%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.24M -$12K -100 -0.5%
AQR Capital Management
132
AQR Capital Management
Connecticut
$2.19M -$180K -1,500 -8%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.16M +$1.66M +13,843 +334%
Invesco
134
Invesco
Georgia
$2.14M +$14.1K +117 +0.7%
CG
135
Colony Group
Massachusetts
$2.12M +$6.01K +50 +0.3%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$2.1M +$2.1M +17,441 New
ICAS
137
Investors Capital Advisory Services
Massachusetts
$2.06M +$1.02M +8,506 +98%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.9M – – –
FQ
139
First Quadrant
California
$1.83M – – –
ARC
140
Absolute Return Capital
Massachusetts
$1.82M -$1.76M -14,598 -49%
SG Americas Securities
141
SG Americas Securities
New York
$1.79M +$1.21M +10,062 +208%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.74M -$6.69M -55,621 -79%
BG
143
BlackRock Group
United Kingdom
$1.73M -$1.69M -14,043 -49%
RFC
144
Regions Financial Corp
Alabama
$1.68M -$134K -1,118 -7%
TCM
145
Tributary Capital Management
Nebraska
$1.67M – – –
Nomura Holdings
146
Nomura Holdings
Japan
$1.63M +$1.38M +11,601 +573%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$1.55M +12,924 +2,822%
AAM
148
Aston Asset Management
Illinois
$1.59M -$16.6K -138 -1%
VRS
149
Virginia Retirement Systems
Virginia
$1.56M -$12K -100 -0.8%
HHC
150
Hutchin Hill Capital
New York
$1.56M +$1.56M +13,000 New
4 5
6
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