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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
151
Groesbeck Investment Management
New Jersey
$1.25M 11,470 – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.24M 11,372 -45 -0.4%
MC
153
Montag & Caldwell
Georgia
$1.21M 11,045 +1,210 +12%
GC
154
Guggenheim Capital
Illinois
$1.15M 10,551 +5,049 +92%
B
155
Baird
Wisconsin
$1.15M 10,535 -27 -0.3%
Jane Street
156
Jane Street
New York
$1.15M 10,535 +10,535 New
BRCM
157
Bright Rock Capital Management
Massachusetts
$1.15M 10,500 – –
RIA
158
Regal Investment Advisors
Michigan
$1.14M 10,469 -485 -4%
CCM
159
Cupps Capital Management
Illinois
$1.12M 10,239 +10,239 New
FFBTD
160
First Financial Bank - Trust Division
Ohio
$1.07M 9,779 -108 -1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.04M 9,487 – –
Franklin Resources
162
Franklin Resources
California
$1.03M 9,400 – –
SAM
163
Shell Asset Management
Netherlands
$1.01M 9,266 -570 -6%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$963K 8,839 -169 -2%
CT
165
Coastline Trust
Rhode Island
$954K 8,750 +375 +4%
MIU
166
Man Investments (UK)
United Kingdom
$938K 8,595 +8,595 New
Nomura Holdings
167
Nomura Holdings
Japan
$916K 8,382 -8,190 -49%
CBOA
168
Commonwealth Bank of Australia
Australia
$893K 8,181 -4,805 -37%
URS
169
Utah Retirement Systems
Utah
$858K 7,864 – –
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$804K 7,373 +356 +5%
BG
171
Bahl & Gaynor
Ohio
$800K 7,335 – –
VKH
172
Virtu KCG Holdings
New York
$798K 7,317 +7,317 New
AAM
173
Aston Asset Management
Illinois
$779K 7,142 +3,297 +86%
PA
174
Profund Advisors
Maryland
$751K 6,887 +2,164 +46%
Brown Advisory
175
Brown Advisory
Maryland
$750K 6,880 -36 -0.5%
5 6
7
8 9