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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.26M – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.26M -$12.2K -100 -0.5%
Nomura Holdings
128
Nomura Holdings
Japan
$2.25M +$610K +5,061 +37%
AQR Capital Management
129
AQR Capital Management
Connecticut
$2.21M – – –
Invesco
130
Invesco
Georgia
$2.21M +$54.6K +449 +3%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2.17M +$409K +3,362 +23%
CG
132
Colony Group
Massachusetts
$2.15M +$6.68K +55 +0.3%
BlackRock
133
BlackRock
New York
$2.11M +$1.28M +10,532 +154%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.92M – – –
FQ
135
First Quadrant
California
$1.85M – – –
BG
136
BlackRock Group
United Kingdom
$1.72M -$19.1K -157 -1%
TCM
137
Tributary Capital Management
Nebraska
$1.69M – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.64M +$143K +1,180 +10%
AAM
139
Aston Asset Management
Illinois
$1.58M -$23.2K -191 -1%
VRS
140
Virginia Retirement Systems
Virginia
$1.56M -$24.3K -200 -2%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$16.9K +139 +1%
RFC
142
Regions Financial Corp
Alabama
$1.54M -$156K -1,281 -9%
M&T Bank
143
M&T Bank
New York
$1.48M +$1.48M +12,165 New
ERSOT
144
Employees Retirement System of Texas
Texas
$1.46M -$851K -7,000 -37%
KCM
145
Kames Capital Management
United Kingdom
$1.46M +$1.46M +11,989 New
GT
146
Glenmede Trust
Pennsylvania
$1.45M -$70.9K -584 -5%
MCWS
147
McKinley Carter Wealth Services
West Virginia
$1.4M +$20.4K +168 +1%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$24.3K +200 +2%
Credit Agricole
149
Credit Agricole
France
$1.38M – – –
BUB
150
BBVA USA Bancshares
Texas
$1.37M +$1.37M +11,257 New
4 5
6
7 8