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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Montag & Caldwell
Georgia
$1.52M -$8.42K -70 -0.6%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$5.05K -42 -0.3%
GT
153
Glenmede Trust
Pennsylvania
$1.51M -$195K -1,624 -11%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.48M +$234K +1,947 +19%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$9.62K -80 -0.7%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$1.43M +$126K +1,045 +10%
Credit Agricole
157
Credit Agricole
France
$1.37M +$1.37M +11,379 New
MCWS
158
McKinley Carter Wealth Services
West Virginia
$1.36M -$4.45K -37 -0.3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$12K -100 -0.9%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.28M -$12K -100 -0.9%
SAM
162
Shell Asset Management
Netherlands
$1.27M – – –
IRF
163
IBM Retirement Fund
New York
$1.27M -$45.1K -372 -3%
BRCM
164
Bright Rock Capital Management
Massachusetts
$1.26M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$109K -907 -8%
B
166
Baird
Wisconsin
$1.24M -$67.4K -560 -5%
US Bancorp
167
US Bancorp
Minnesota
$1.22M +$10.5K +87 +0.9%
FMT
168
First Mercantile Trust
Tennessee
$1.21M -$59.5K -495 -5%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$1.19M -$1.42M -11,820 -55%
CT
170
Coastline Trust
Rhode Island
$1.17M +$53.5K +445 +5%
Franklin Resources
171
Franklin Resources
California
$1.13M -$2.05K -17 -0.2%
GC
172
Guggenheim Capital
Illinois
$1.08M -$725K -6,033 -40%
DC
173
Deere & Company
Illinois
$930K – – –
BG
174
Bahl & Gaynor
Ohio
$917K +$13.6K +113 +2%
ST
175
Somerset Trust
Pennsylvania
$911K +$48.8K +406 +6%
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7
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