FDS icon

Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spot Trading
Illinois
$517K +$508K +4,713 +5,480%
WJA
202
Williams Jones & Associates
New York
$513K +$257K +2,379 +100%
JA
203
JLB & Associates
Michigan
$489K – – –
SCM
204
Shelton Capital Management
Colorado
$476K – – –
TAM
205
Tocqueville Asset Management
New York
$474K -$32.3K -300 -6%
SEC
206
Seven Eight Capital
New York
$453K +$453K +4,200 New
ProShare Advisors
207
ProShare Advisors
Maryland
$446K -$2.68M -24,907 -86%
First Trust Advisors
208
First Trust Advisors
Illinois
$436K -$1.81M -16,831 -81%
First Eagle Investment Management
209
First Eagle Investment Management
New York
$431K – – –
SGH
210
Schonfeld Group Holdings
New York
$431K +$431K +3,997 New
HSBC Holdings
211
HSBC Holdings
United Kingdom
$429K +$54.3K +503 +14%
WAM
212
World Asset Management
Michigan
$426K -$7.65K -71 -2%
CAM
213
Capstone Asset Management
Texas
$424K -$66.9K -620 -14%
PAM
214
Panagora Asset Management
Massachusetts
$416K +$204K +1,892 +96%
WA
215
WFG Advisors
Texas
$410K -$133K -1,232 -24%
PIM
216
Penobscot Investment Management
Massachusetts
$404K -$124K -1,150 -23%
ACI
217
AMP Capital Investors
Australia
$398K -$399K -3,754 -50%
WTNA
218
Wilmington Trust National Association
Delaware
$397K +$69.4K +644 +21%
LCM
219
Logan Capital Management
Pennsylvania
$389K +$38.3K +355 +11%
CL
220
CIM LLC
New York
$388K -$59K -547 -13%
SCM
221
Stux Capital Management
New York
$388K +$388K +3,600 New
CCM
222
Copeland Capital Management
Pennsylvania
$379K +$79.2K +735 +26%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$373K +$95K +881 +34%
BF
224
BOK Financial
Oklahoma
$368K +$4.21K +39 +1%
LI
225
LMCG Investments
Massachusetts
$367K -$36K -334 -9%
7 8
9
10 11