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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$37.5M
2
KCM
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$60.5M
2
FC
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
4
MSA
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Somerset Trust
Pennsylvania
$1.11M +$19.1K +136 +2%
Brown Advisory
177
Brown Advisory
Maryland
$1.06M -$6.19K -44 -0.6%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.04M – – –
URS
179
Utah Retirement Systems
Utah
$1.04M – – –
BG
180
Bahl & Gaynor
Ohio
$1.02M -$28.2K -200 -3%
GS
181
GAM Systematic
United Kingdom
$977K +$977K +6,944 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$974K +$750K +5,329 +334%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$967K – – –
GVT
184
Genesee Valley Trust
New York
$949K +$1.55K +11 +0.2%
ProShare Advisors
185
ProShare Advisors
Maryland
$912K -$1.94M -13,805 -68%
AG
186
Aperio Group
California
$895K +$213K +1,512 +31%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$876K +$670K +4,762 +326%
WG
188
Winton Group
United Kingdom
$855K +$855K +6,077 New
FFBTD
189
First Financial Bank - Trust Division
Ohio
$845K -$42.8K -304 -5%
AAM
190
Aston Asset Management
Illinois
$837K -$991K -7,042 -54%
BlackRock
191
BlackRock
New York
$833K -$1.62M -11,471 -66%
SI
192
Stephens Inc
Arkansas
$815K +$18K +128 +2%
AIP
193
Ameritas Investment Partners
Nebraska
$803K -$11.5K -82 -1%
BA
194
BlackRock Advisors
Delaware
$797K -$3.94K -28 -0.5%
UCFA
195
United Capital Financial Advisors
Texas
$780K -$5.07K -36 -0.6%
CCA
196
Catalyst Capital Advisors
New York
$771K – – –
PA
197
Profund Advisors
Maryland
$766K +$174K +1,234 +29%
SAM
198
Securian Asset Management
Minnesota
$762K -$14.1K -100 -2%
GLA
199
Great Lakes Advisors
Illinois
$754K -$18K -128 -2%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$721K +$716K +5,110 +13,447%
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