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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$905K +$7.46K +62 +0.8%
Brown Advisory
177
Brown Advisory
Maryland
$903K +$15.4K +128 +2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$892K +$531K +4,412 +147%
URS
179
Utah Retirement Systems
Utah
$885K -$60.1K -500 -6%
ACI
180
AMP Capital Investors
Australia
$881K +$432K +3,600 +96%
CCA
181
Catalyst Capital Advisors
New York
$872K +$872K +7,254 New
Barclays
182
Barclays
United Kingdom
$843K -$304K -2,529 -26%
SCM
183
Stux Capital Management
New York
$842K +$409K +3,400 +94%
BlackRock
184
BlackRock
New York
$824K +$482K +4,010 +141%
GVT
185
Genesee Valley Trust
New York
$791K -$8.3K -69 -1%
FFBTD
186
First Financial Bank - Trust Division
Ohio
$789K -$54.8K -455 -6%
PP
187
Paloma Partners
Connecticut
$786K +$786K +6,534 New
PA
188
Profund Advisors
Maryland
$725K -$81.3K -676 -10%
BA
189
BlackRock Advisors
Delaware
$713K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$705K -$25K -208 -3%
NI
191
Numeric Investors
Massachusetts
$698K +$698K +5,800 New
SI
192
Stephens Inc
Arkansas
$681K +$39.8K +331 +6%
GLA
193
Great Lakes Advisors
Illinois
$675K +$29.7K +247 +5%
CSS
194
Cubist Systematic Strategies
Connecticut
$672K +$672K +5,589 New
SAM
195
Securian Asset Management
Minnesota
$664K -$31.8K -264 -5%
AA
196
ALPS Advisors
Colorado
$652K +$16.9K +140 +3%
ECM
197
Estabrook Capital Management
New York
$651K -$21K -175 -3%
QIM
198
Quantitative Investment Management
Virginia
$625K +$625K +5,200 New
JG
199
Jefferies Group
New York
$615K +$613K +5,097 +39,208%
LCM
200
Logan Capital Management
Pennsylvania
$611K +$177K +1,472 +41%
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