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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$424K +3,932 +45%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$7.65K -71 -0.6%
GIM
153
Groesbeck Investment Management
New Jersey
$1.24M – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$647 -6 -0.1%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.23M – – –
MCWS
156
McKinley Carter Wealth Services
West Virginia
$1.23M +$643K +5,963 +110%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$10.8K +100 +0.9%
IRF
158
IBM Retirement Fund
New York
$1.18M -$688K -6,309 -37%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$1.17M +$354K +3,285 +43%
B
160
Baird
Wisconsin
$1.17M +$18.9K +175 +2%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.15M -$32.4K -300 -3%
FMT
162
First Mercantile Trust
Tennessee
$1.14M -$148K -1,368 -11%
SAM
163
Shell Asset Management
Netherlands
$1.14M +$73.9K +685 +7%
BRCM
164
Bright Rock Capital Management
Massachusetts
$1.13M – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$1.12M +$316K +2,931 +40%
US Bancorp
166
US Bancorp
Minnesota
$1.08M +$283K +2,620 +35%
Barclays
167
Barclays
United Kingdom
$1.02M +$195K +1,822 +24%
CCA
168
Conestoga Capital Advisors
Pennsylvania
$1.02M -$14.6M -135,687 -93%
Franklin Resources
169
Franklin Resources
California
$1.02M +$1.83K +17 +0.2%
CT
170
Coastline Trust
Rhode Island
$1M +$59.9K +555 +6%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$933K -$218K -2,019 -19%
CBOA
172
Commonwealth Bank of Australia
Australia
$882K – – –
URS
173
Utah Retirement Systems
Utah
$848K – – –
DC
174
Deere & Company
Illinois
$834K +$834K +7,732 New
BG
175
Bahl & Gaynor
Ohio
$810K +$22K +204 +3%
5 6
7
8 9