FDS icon

Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.82M
5
PI
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$835K -$493K -4,565 -37%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$824K -$1.04M -9,619 -56%
ACI
178
AMP Capital Investors
Australia
$817K -$632K -5,800 -44%
MCM
179
Mazama Capital Management
Oregon
$806K -$884K -8,141 -52%
US Bancorp
180
US Bancorp
Minnesota
$806K +$161K +1,478 +25%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$806K +$260K +2,389 +47%
BG
182
Bahl & Gaynor
Ohio
$793K -$3.26K -30 -0.4%
AAM
183
Aston Asset Management
Illinois
$781K +$5.65K +52 +0.7%
PA
184
Profund Advisors
Maryland
$778K +$29.8K +274 +4%
Brown Advisory
185
Brown Advisory
Maryland
$769K +$21.7K +200 +3%
ST
186
Somerset Trust
Pennsylvania
$751K +$751K +6,922 New
MIU
187
Man Investments (UK)
United Kingdom
$749K -$184K -1,698 -20%
T
188
TradeWorx
New Jersey
$713K +$101K +930 +17%
NI
189
Numeric Investors
Massachusetts
$706K +$128K +1,180 +22%
AIP
190
Ameritas Investment Partners
Nebraska
$686K -$8.26K -76 -1%
BlackRock
191
BlackRock
New York
$668K +$113K +1,036 +20%
ECM
192
Estabrook Capital Management
New York
$636K -$10.9K -100 -2%
SAM
193
Securian Asset Management
Minnesota
$628K -$21.7K -200 -3%
BA
194
BlackRock Advisors
Delaware
$626K +$31.8K +293 +5%
JG
195
Jefferies Group
New York
$609K +$609K +5,606 New
MCWS
196
McKinley Carter Wealth Services
West Virginia
$588K +$588K +5,416 New
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$588K +$588K +5,411 New
SB
198
Suntrust Banks
Georgia
$580K -$3.8K -35 -0.7%
WT
199
Wilmington Trust
Delaware
$580K – – –
MCTIC
200
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$579K -$63.7K -587 -10%
6 7
8
9 10