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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$37.5M
2
KCM
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$60.5M
2
FC
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
4
MSA
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
151
McKinley Carter Wealth Services
West Virginia
$1.71M +$87K +618 +5%
GT
152
Glenmede Trust
Pennsylvania
$1.71M +$24.9K +177 +1%
ERSOT
153
Employees Retirement System of Texas
Texas
$1.69M – – –
M&T Bank
154
M&T Bank
New York
$1.69M -$27.9K -198 -2%
RCM
155
Rotella Capital Management
Washington
$1.66M +$1.66M +11,800 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.62M – – –
FMT
157
First Mercantile Trust
Tennessee
$1.6M +$172K +1,219 +12%
TFCM
158
Taylor Frigon Capital Management
Arizona
$1.5M +$1.5M +10,689 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.49M – – –
B
160
Baird
Wisconsin
$1.49M +$13.8K +98 +0.9%
BRCM
161
Bright Rock Capital Management
Massachusetts
$1.48M – – –
GCP
162
GSA Capital Partners
United Kingdom
$1.47M +$1.47M +10,449 New
FPFS
163
First Personal Financial Services
North Carolina
$1.47M +$1.47M +10,456 New
IRF
164
IBM Retirement Fund
New York
$1.43M +$131K +929 +10%
US Bancorp
165
US Bancorp
Minnesota
$1.4M +$986 +7 +0.1%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$3.24K -23 -0.2%
CT
167
Coastline Trust
Rhode Island
$1.35M -$12.7K -90 -0.9%
Franklin Resources
168
Franklin Resources
California
$1.32M – – –
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$1.23M +$619K +4,397 +102%
ICAS
170
Investors Capital Advisory Services
Massachusetts
$1.22M -$25.7K -183 -2%
JG
171
Jefferies Group
New York
$1.22M +$942K +6,692 +337%
SAM
172
Shell Asset Management
Netherlands
$1.19M -$126K -897 -10%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$408K +2,899 +53%
SFP
174
Santa Fe Partners
New Mexico
$1.14M +$1.14M +8,107 New
MC
175
Montag & Caldwell
Georgia
$1.11M -$87.3K -620 -7%
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