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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$804K +$508K +4,711 +171%
Brown Advisory
177
Brown Advisory
Maryland
$796K +$32.4K +300 +4%
ST
178
Somerset Trust
Pennsylvania
$773K +$26.6K +247 +4%
FFBTD
179
First Financial Bank - Trust Division
Ohio
$756K -$241K -2,237 -24%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$729K +$153K +1,432 +26%
PA
181
Profund Advisors
Maryland
$723K -$48.9K -454 -6%
GCP
182
GSA Capital Partners
United Kingdom
$719K -$242K -2,243 -25%
GVT
183
Genesee Valley Trust
New York
$716K +$312K +2,897 +77%
AIP
184
Ameritas Investment Partners
Nebraska
$655K -$26.2K -243 -4%
BA
185
BlackRock Advisors
Delaware
$639K +$18.1K +168 +3%
WCM
186
Winton Capital Management
United Kingdom
$635K +$271K +2,511 +74%
SAM
187
Securian Asset Management
Minnesota
$623K – – –
ECM
188
Estabrook Capital Management
New York
$602K -$29.6K -275 -5%
GLA
189
Great Lakes Advisors
Illinois
$578K +$70.8K +657 +14%
SI
190
Stephens Inc
Arkansas
$575K +$87K +807 +18%
AA
191
ALPS Advisors
Colorado
$569K +$84K +779 +17%
SB
192
Suntrust Banks
Georgia
$564K -$10.1K -94 -2%
AB
193
Amalgamated Bank
New York
$553K -$4.2K -39 -0.8%
TSW
194
Thompson Siegel & Walmsley
Virginia
$550K +$550K +5,100 New
MCTIC
195
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$543K -$32.4K -300 -6%
SCM
196
Stevens Capital Management
Pennsylvania
$540K +$540K +5,011 New
AG
197
Aperio Group
California
$539K +$539K +4,996 New
SG Americas Securities
198
SG Americas Securities
New York
$522K -$501K -4,642 -49%
WT
199
Wilmington Trust
Delaware
$518K -$58.6K -543 -10%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$517K +$34.3K +318 +7%
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8
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