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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$437K +$3.65K +30 +0.8%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$433K +$12.2K +100 +3%
BF
203
BOK Financial
Oklahoma
$427K -$3.77K -31 -0.9%
SG Americas Securities
204
SG Americas Securities
New York
$426K -$1.39M -11,400 -76%
TAM
205
Tocqueville Asset Management
New York
$425K -$109K -900 -20%
GC
206
Guggenheim Capital
Illinois
$423K -$667K -5,479 -61%
DCM
207
Dynamic Capital Management
Jersey
$419K +$419K +3,448 New
PIM
208
Penobscot Investment Management
Massachusetts
$406K +$14.6K +120 +4%
COI
209
Connable Office Inc
Michigan
$401K – – –
EHWM
210
Eads & Heald Wealth Management
Georgia
$386K -$9.1K -75 -2%
BC
211
Burney Company
Virginia
$385K +$385K +3,172 New
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$371K -$6.08K -50 -2%
AAM
213
Azzad Asset Management
Virginia
$369K +$2.67K +22 +0.7%
Canada Life
214
Canada Life
Manitoba, Canada
$367K +$85.3K +700 +30%
UFG
215
United Fire Group
Iowa
$365K – – –
NIC
216
Northwest Investment Counselors
Oregon
$364K – – –
HSBC Holdings
217
HSBC Holdings
United Kingdom
$362K -$15.2K -125 -4%
AP
218
AHL Partners
United Kingdom
$337K +$337K +2,774 New
JIP
219
Jaffetilchin Investment Partners
Florida
$330K +$330K +2,717 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$324K -$224K -1,840 -41%
ACM
221
Ativo Capital Management
Illinois
$316K +$316K +2,601 New
HTHT
222
Hemenway Trust Hemenway Trust
New Hampshire
$304K – – –
ABP
223
Arthur B. Page
$304K – – –
QT
224
Quantbot Technologies
New York
$297K +$297K +2,444 New
WJA
225
Williams Jones & Associates
New York
$289K – – –
7 8
9
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