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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.07M 10,500 +10,500 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.02M 10,001 +10,001 New
FFBTD
153
First Financial Bank - Trust Division
Ohio
$1.01M 9,887 +9,887 New
MC
154
Montag & Caldwell
Georgia
$1M 9,835 +9,835 New
SAM
155
Shell Asset Management
Netherlands
$1M 9,836 +9,836 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$967K 9,487 +9,487 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$964K 9,464 +9,464 New
Franklin Resources
158
Franklin Resources
California
$958K 9,400 +9,400 New
Barclays
159
Barclays
United Kingdom
$939K 9,211 +9,211 New
ICAS
160
Investors Capital Advisory Services
Massachusetts
$918K 9,008 +9,008 New
CT
161
Coastline Trust
Rhode Island
$854K 8,375 +8,375 New
First Trust Advisors
162
First Trust Advisors
Illinois
$837K 8,206 +8,206 New
URS
163
Utah Retirement Systems
Utah
$802K 7,864 +7,864 New
BG
164
Bahl & Gaynor
Ohio
$748K 7,335 +7,335 New
HHC
165
Hutchin Hill Capital
New York
$744K 7,300 +7,300 New
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$715K 7,017 +7,017 New
Brown Advisory
167
Brown Advisory
Maryland
$705K 6,916 +6,916 New
ECM
168
Estabrook Capital Management
New York
$681K 6,680 +6,680 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$661K 6,482 +6,482 New
Millennium Management
170
Millennium Management
New York
$655K 6,428 +6,428 New
SAM
171
Securian Asset Management
Minnesota
$620K 6,081 +6,081 New
MCTIC
172
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$614K 6,020 +6,020 New
CAM
173
Capstone Asset Management
Texas
$612K 6,008 +6,008 New
IA
174
Icon Advisers
Colorado
$601K 5,900 +5,900 New
WMSA
175
Weiss Multi-Strategy Advisers
New York
$598K 5,871 +5,871 New
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