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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Virtus Fund Advisers
Connecticut
$603K +$603K +5,011 New
AG
202
Aperio Group
California
$598K -$3.37K -28 -0.6%
KAH
203
Kathryn A. Hall
$575K +$575K +4,780 New
AB
204
Amalgamated Bank
New York
$569K -$48.2K -401 -8%
JA
205
JLB & Associates
Michigan
$545K – – –
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$542K +$293K +2,432 +117%
First Trust Advisors
207
First Trust Advisors
Illinois
$534K +$47.7K +397 +10%
SCM
208
Shelton Capital Management
Colorado
$531K – – –
TAM
209
Tocqueville Asset Management
New York
$529K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$524K +$512K +4,258 +4,258%
WT
211
Wilmington Trust
Delaware
$509K -$67.8K -564 -12%
WAM
212
World Asset Management
Michigan
$469K -$6.25K -52 -1%
CL
213
CIM LLC
New York
$465K +$32.6K +271 +8%
WA
214
WFG Advisors
Texas
$462K +$4.33K +36 +0.9%
WCM
215
Wedge Capital Management
North Carolina
$454K +$216K +1,800 +91%
CCM
216
Copeland Capital Management
Pennsylvania
$450K +$26.9K +224 +6%
TH
217
Timber Hill
Connecticut
$431K +$431K +3,585 New
CAM
218
Capstone Asset Management
Texas
$429K -$44.3K -368 -9%
BF
219
BOK Financial
Oklahoma
$427K +$16.3K +135 +4%
WTNA
220
Wilmington Trust National Association
Delaware
$422K -$20.9K -174 -5%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$416K +$240 +2 +0.1%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$404K -$173K -1,436 -30%
COI
223
Connable Office Inc
Michigan
$397K – – –
EHWM
224
Eads & Heald Wealth Management
Georgia
$392K – – –
PIM
225
Penobscot Investment Management
Massachusetts
$387K -$63.8K -531 -14%
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