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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$512K 4,689 -707 -13%
SCM
202
Shelton Capital Management
Colorado
$502K 4,600 – –
GLA
203
Great Lakes Advisors
Illinois
$502K 4,606 +422 +10%
JA
204
JLB & Associates
Michigan
$500K 4,588 – –
SI
205
Stephens Inc
Arkansas
$498K 4,569 +95 +2%
WB
206
WesBanco Bank
West Virginia
$494K 4,530 -500 -10%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$464K 4,255 +213 +5%
FCBT
208
First Citizens Bank & Trust
North Carolina
$452K 4,143 +26 +0.6%
CL
209
CIM LLC
New York
$439K 4,025 +19 +0.5%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$437K 4,002 -172 -4%
First Eagle Investment Management
211
First Eagle Investment Management
New York
$436K 4,000 – –
CA
212
Commerzbank Aktiengesellschaft
Germany
$431K 3,946 -70 -2%
GT
213
Greenleaf Trust
Michigan
$431K 3,950 – –
IPC
214
Independent Portfolio Consultants
Florida
$414K 3,795 – –
ProShare Advisors
215
ProShare Advisors
Maryland
$413K 3,787 +1,284 +51%
LI
216
LMCG Investments
Massachusetts
$407K 3,737 – –
BF
217
BOK Financial
Oklahoma
$383K 3,518 +550 +19%
EHWM
218
Eads & Heald Wealth Management
Georgia
$375K 3,440 -190 -5%
MC
219
Middleton & Co
Massachusetts
$374K 3,427 -85 -2%
DP
220
Dearborn Partners
Illinois
$371K 3,400 +67 +2%
Fidelity Investments
221
Fidelity Investments
Massachusetts
$370K 3,395 +3,395 New
AG
222
Aperio Group
California
$368K 3,373 +318 +10%
COI
223
Connable Office Inc
Michigan
$360K 3,300 – –
LCM
224
Logan Capital Management
Pennsylvania
$355K 3,250 +930 +40%
NIC
225
Northwest Investment Counselors
Oregon
$338K 3,094 – –
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9
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