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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$743K 6,808 +800 +13%
GCP
177
GSA Capital Partners
United Kingdom
$743K 6,810 +6,810 New
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$731K 6,700 +6,700 New
WMSA
179
Weiss Multi-Strategy Advisers
New York
$704K 6,450 +579 +10%
AIP
180
Ameritas Investment Partners
Nebraska
$697K 6,391 +6,391 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$693K 6,356 -3,108 -33%
SAM
182
Securian Asset Management
Minnesota
$653K 5,981 -100 -2%
ECM
183
Estabrook Capital Management
New York
$650K 5,960 -720 -11%
US Bancorp
184
US Bancorp
Minnesota
$648K 5,943 +570 +11%
MCTIC
185
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$646K 5,920 -100 -2%
SCA
186
SAC Capital Advisors
Connecticut
$644K 5,902 +5,902 New
NG
187
NatWest Group
United Kingdom
$633K 5,806 +5,806 New
HHC
188
Hutchin Hill Capital
New York
$622K 5,700 -1,600 -22%
T
189
TradeWorx
New Jersey
$615K 5,633 +5,633 New
BA
190
BlackRock Advisors
Delaware
$597K 5,468 -105 -2%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$593K 5,436 +2,577 +90%
SB
192
Suntrust Banks
Georgia
$585K 5,378 -223 -4%
WT
193
Wilmington Trust
Delaware
$583K 5,344 -20 -0.4%
NI
194
Numeric Investors
Massachusetts
$580K 5,320 +460 +9%
BlackRock
195
BlackRock
New York
$558K 5,115 -132 -3%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$549K 5,031 +3,976 +377%
WA
197
WFG Advisors
Texas
$543K 4,981 +93 +2%
PIM
198
Penobscot Investment Management
Massachusetts
$537K 4,920 +30 +0.6%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$524K 4,800 +3,377 +237%
TAM
200
Tocqueville Asset Management
New York
$513K 4,700 – –
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