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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.82M
5
PI
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$206K +1,900 +20%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$467K +4,300 +64%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.19M +$1.19M +11,000 New
AIC
154
Aurora Investment Counsel
Georgia
$1.19M -$95.2K -877 -7%
B
155
Baird
Wisconsin
$1.16M +$15.2K +140 +1%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$1.16M +$199K +1,837 +21%
NAM
157
NorthCoast Asset Management
Connecticut
$1.16M +$1.16M +10,664 New
BRCM
158
Bright Rock Capital Management
Massachusetts
$1.14M – – –
MC
159
Montag & Caldwell
Georgia
$1.09M -$105K -970 -9%
RIM
160
RS Investment Management
California
$1.09M +$1.09M +10,035 New
SAM
161
Shell Asset Management
Netherlands
$1.07M +$62.6K +576 +6%
Nomura Holdings
162
Nomura Holdings
Japan
$1.05M +$140K +1,288 +15%
SG Americas Securities
163
SG Americas Securities
New York
$1.03M -$718K -6,612 -41%
Franklin Resources
164
Franklin Resources
California
$1.02M – – –
WMSA
165
Weiss Multi-Strategy Advisers
New York
$1.02M +$317K +2,920 +45%
FFBTD
166
First Financial Bank - Trust Division
Ohio
$1M -$57.5K -530 -5%
CG
167
Clinton Group
New York
$1M +$1M +9,216 New
ARTA
168
A.R.T. Advisors
New York
$981K -$465K -4,286 -32%
GCP
169
GSA Capital Partners
United Kingdom
$968K +$229K +2,105 +31%
CT
170
Coastline Trust
Rhode Island
$950K – – –
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$944K -$421K -3,881 -31%
CBOA
172
Commonwealth Bank of Australia
Australia
$888K – – –
URS
173
Utah Retirement Systems
Utah
$854K – – –
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$846K +$45.7K +421 +6%
VKH
175
Virtu KCG Holdings
New York
$844K +$49.2K +453 +6%
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