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Factset
FDS

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$634M
2
BAMCO Inc
2
BAMCO Inc
New York
$368M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M
5
Wells Fargo
5
Wells Fargo
California
$224M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Aston Asset Management
Illinois
$392K 3,845 +3,845 New
IPC
202
Independent Portfolio Consultants
Florida
$387K 3,795 +3,795 New
HighTower Advisors
203
HighTower Advisors
Illinois
$383K 3,754 +3,754 New
LI
204
LMCG Investments
Massachusetts
$381K 3,737 +3,737 New
EHWM
205
Eads & Heald Wealth Management
Georgia
$370K 3,630 +3,630 New
MC
206
Middleton & Co
Massachusetts
$358K 3,512 +3,512 New
DP
207
Dearborn Partners
Illinois
$340K 3,333 +3,333 New
COI
208
Connable Office Inc
Michigan
$336K 3,300 +3,300 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$323K 3,164 +3,164 New
American Century Companies
210
American Century Companies
Missouri
$319K 3,132 +3,132 New
NIC
211
Northwest Investment Counselors
Oregon
$315K 3,094 +3,094 New
AG
212
Aperio Group
California
$311K 3,055 +3,055 New
AAM
213
Azzad Asset Management
Virginia
$308K 2,827 +2,827 New
TSS
214
Thomas Story & Son
Indiana
$306K 3,000 +3,000 New
UFG
215
United Fire Group
Iowa
$306K 3,000 +3,000 New
BF
216
BOK Financial
Oklahoma
$302K 2,968 +2,968 New
RGC
217
Roberts, Glore & Co
Illinois
$301K 2,950 +2,950 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$291K 2,859 +2,859 New
SBCM
219
Silver Bridge Capital Management
Massachusetts
$269K 2,648 +2,648 New
SCM
220
Stux Capital Management
New York
$265K 2,600 +2,600 New
HTHT
221
Hemenway Trust Hemenway Trust
New Hampshire
$260K 2,550 +2,550 New
WTNA
222
Wilmington Trust National Association
Delaware
$259K 2,538 +2,538 New
SNC
223
Stifel Nicolaus & Co
Missouri
$258K 2,532 +2,532 New
TAM
224
Trillium Asset Management
Massachusetts
$258K 2,532 +2,532 New
PP
225
Paloma Partners
Connecticut
$256K 2,509 +2,509 New
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