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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$570K 5,601 +5,601 New
BA
177
BlackRock Advisors
Delaware
$568K 5,573 +5,573 New
GC
178
Guggenheim Capital
Illinois
$561K 5,502 +5,502 New
WAM
179
World Asset Management
Michigan
$550K 5,396 +5,396 New
US Bancorp
180
US Bancorp
Minnesota
$547K 5,373 +5,373 New
WT
181
Wilmington Trust
Delaware
$546K 5,364 +5,364 New
BlackRock
182
BlackRock
New York
$535K 5,247 +5,247 New
WB
183
WesBanco Bank
West Virginia
$513K 5,030 +5,030 New
EMG
184
Ellington Management Group
Connecticut
$510K 5,000 +5,000 New
PIM
185
Penobscot Investment Management
Massachusetts
$499K 4,890 +4,890 New
WA
186
WFG Advisors
Texas
$498K 4,888 +4,888 New
NI
187
Numeric Investors
Massachusetts
$495K 4,860 +4,860 New
PA
188
Profund Advisors
Maryland
$481K 4,723 +4,723 New
TAM
189
Tocqueville Asset Management
New York
$479K 4,700 +4,700 New
SCM
190
Shelton Capital Management
Colorado
$469K 4,600 +4,600 New
JA
191
JLB & Associates
Michigan
$467K 4,588 +4,588 New
SI
192
Stephens Inc
Arkansas
$456K 4,474 +4,474 New
GLA
193
Great Lakes Advisors
Illinois
$427K 4,184 +4,184 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$426K 4,174 +4,174 New
FCBT
195
First Citizens Bank & Trust
North Carolina
$420K 4,117 +4,117 New
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$412K 4,042 +4,042 New
CA
197
Commerzbank Aktiengesellschaft
Germany
$409K 4,016 +4,016 New
First Eagle Investment Management
198
First Eagle Investment Management
New York
$408K 4,000 +4,000 New
CL
199
CIM LLC
New York
$408K 4,006 +4,006 New
GT
200
Greenleaf Trust
Michigan
$403K 3,950 +3,950 New
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