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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
176
Genesee Valley Trust
New York
$818K +$19K +156 +2%
FFBTD
177
First Financial Bank - Trust Division
Ohio
$767K -$30.5K -251 -4%
AIP
178
Ameritas Investment Partners
Nebraska
$704K -$9K -74 -1%
DC
179
Deere & Company
Illinois
$699K -$241K -1,981 -26%
BA
180
BlackRock Advisors
Delaware
$691K -$29.4K -242 -4%
SI
181
Stephens Inc
Arkansas
$689K +$486 +4 +0.1%
UCFA
182
United Capital Financial Advisors
Texas
$678K +$678K +5,575 New
SAM
183
Securian Asset Management
Minnesota
$670K – – –
GLA
184
Great Lakes Advisors
Illinois
$667K -$14.6K -120 -2%
CCA
185
Catalyst Capital Advisors
New York
$666K -$216K -1,774 -24%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K -$802K -6,595 -55%
ECM
187
Estabrook Capital Management
New York
$649K -$8.51K -70 -1%
LCM
188
Logan Capital Management
Pennsylvania
$617K – – –
WCM
189
Wedge Capital Management
North Carolina
$605K +$146K +1,200 +32%
AG
190
Aperio Group
California
$589K -$14.6K -120 -2%
AB
191
Amalgamated Bank
New York
$579K +$4.74K +39 +0.8%
ACI
192
AMP Capital Investors
Australia
$567K -$330K -2,700 -37%
JA
193
JLB & Associates
Michigan
$551K – – –
SCM
194
Shelton Capital Management
Colorado
$536K – – –
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$523K +$115K +948 +28%
PA
196
Profund Advisors
Maryland
$511K -$222K -1,824 -30%
CL
197
CIM LLC
New York
$475K +$4.86K +40 +1%
WA
198
WFG Advisors
Texas
$470K +$3.4K +28 +0.7%
WAM
199
World Asset Management
Michigan
$458K -$16.3K -134 -3%
CCM
200
Copeland Capital Management
Pennsylvania
$455K – – –
6 7
8
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