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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$37.5M
2
KCM
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$60.5M
2
FC
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
4
MSA
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$719K +$719K +5,108 New
LCM
202
Logan Capital Management
Pennsylvania
$715K – – –
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$696K +$696K +4,947 New
AB
204
Amalgamated Bank
New York
$674K +$3.38K +24 +0.5%
Millennium Management
205
Millennium Management
New York
$647K +$647K +4,600 New
JA
206
JLB & Associates
Michigan
$638K – – –
ECM
207
Estabrook Capital Management
New York
$628K -$123K -875 -16%
VKH
208
Virtu KCG Holdings
New York
$619K +$619K +4,401 New
WCM
209
Wedge Capital Management
North Carolina
$616K -$84.5K -600 -12%
EMG
210
Ellington Management Group
Connecticut
$577K +$577K +4,100 New
SCM
211
Shelton Capital Management
Colorado
$568K -$53.5K -380 -9%
CL
212
CIM LLC
New York
$533K -$17.6K -125 -3%
CAM
213
Capstone Asset Management
Texas
$530K +$23.9K +170 +5%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$510K +$8.45K +60 +2%
ZDA
215
Zweig-DiMenna Associates
New York
$507K +$211K +1,500 +71%
CSS
216
Cubist Systematic Strategies
Connecticut
$496K -$551K -3,914 -53%
TAM
217
Tocqueville Asset Management
New York
$493K – – –
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
$491K +$491K +3,490 New
BC
219
Burney Company
Virginia
$489K +$42.1K +299 +9%
COI
220
Connable Office Inc
Michigan
$464K – – –
PIM
221
Penobscot Investment Management
Massachusetts
$459K -$11.3K -80 -2%
WAM
222
World Asset Management
Michigan
$452K -$77.9K -554 -15%
SG Americas Securities
223
SG Americas Securities
New York
$448K -$45.3K -322 -9%
AAM
224
Azzad Asset Management
Virginia
$442K +$15.1K +107 +4%
WA
225
WFG Advisors
Texas
$436K -$108K -770 -20%
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