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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$12.2K +100 +0.9%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.29M – – –
BRCM
153
Bright Rock Capital Management
Massachusetts
$1.28M – – –
B
154
Baird
Wisconsin
$1.28M +$25K +206 +2%
FMT
155
First Mercantile Trust
Tennessee
$1.24M +$11.2K +92 +0.9%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$1.23M -$222K -1,824 -15%
US Bancorp
157
US Bancorp
Minnesota
$1.21M -$20.1K -165 -2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$91K -749 -7%
CT
159
Coastline Trust
Rhode Island
$1.18M -$7.29K -60 -0.6%
PP
160
PDT Partners
New York
$1.17M -$1.6M -13,140 -58%
Franklin Resources
161
Franklin Resources
California
$1.14M – – –
SAM
162
Shell Asset Management
Netherlands
$1.13M -$147K -1,209 -11%
IRF
163
IBM Retirement Fund
New York
$1.12M -$146K -1,199 -11%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$1.08M -$1.01M -8,289 -48%
MC
165
Montag & Caldwell
Georgia
$1.03M -$504K -4,145 -33%
Asset Management One
166
Asset Management One
Japan
$1.02M +$1.02M +8,345 New
MCM
167
Mazama Capital Management
Oregon
$949K -$2M -16,420 -68%
ST
168
Somerset Trust
Pennsylvania
$938K +$17.5K +144 +2%
Brown Advisory
169
Brown Advisory
Maryland
$921K +$8.39K +69 +0.9%
BG
170
Bahl & Gaynor
Ohio
$907K -$19.1K -157 -2%
CSS
171
Cubist Systematic Strategies
Connecticut
$904K +$225K +1,851 +33%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$901K – – –
URS
173
Utah Retirement Systems
Utah
$895K – – –
ARC
174
Absolute Return Capital
Massachusetts
$889K -$945K -7,773 -52%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$835K -$79.5K -654 -9%
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