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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.82M
5
PI
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WRF
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$561K +$561K +5,169 New
AG
202
Aperio Group
California
$550K -$368K -3,373 Closed
WA
203
WFG Advisors
Texas
$547K +$5.76K +53 +1%
IPC
204
Independent Portfolio Consultants
Florida
$546K +$134K +1,235 +33%
PIM
205
Penobscot Investment Management
Massachusetts
$532K -$2.17K -20 -0.4%
GLA
206
Great Lakes Advisors
Illinois
$511K +$10.8K +99 +2%
TAM
207
Tocqueville Asset Management
New York
$510K – – –
CAM
208
Capstone Asset Management
Texas
$494K -$245K -2,257 -33%
JA
209
JLB & Associates
Michigan
$492K -$5.42K -50 -1%
SI
210
Stephens Inc
Arkansas
$491K -$4.88K -45 -1%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$486K +$24K +221 +5%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$480K +$45.5K +419 +10%
SCM
213
Shelton Capital Management
Colorado
$479K -$20.3K -187 -4%
AA
214
ALPS Advisors
Colorado
$476K +$230K +2,170 +93%
CL
215
CIM LLC
New York
$450K +$13K +120 +3%
CA
216
Commerzbank Aktiengesellschaft
Germany
$440K +$22.2K +210 +5%
WAM
217
World Asset Management
Michigan
$437K -$72.2K -665 -14%
First Eagle Investment Management
218
First Eagle Investment Management
New York
$434K – – –
GVT
219
Genesee Valley Trust
New York
$407K +$126K +1,164 +45%
LI
220
LMCG Investments
Massachusetts
$406K – – –
AL
221
Airain Ltd
Guernsey
$391K +$391K +3,603 New
WB
222
WesBanco Bank
West Virginia
$383K -$108K -1,000 -22%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$377K -$313K -2,883 -45%
EHWM
224
Eads & Heald Wealth Management
Georgia
$374K – – –
WCM
225
Winton Capital Management
United Kingdom
$367K +$367K +3,383 New
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