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Factset
FDS

Overview Fund Activity

281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
30
Increased
108
Reduced
103
Closed
28
Calls
$34.8M
Puts
$23.9M
Net Calls
+$10.8M
Net Calls Change
-$8.86M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$702M
3
William Blair & Company
3
William Blair & Company
Illinois
$140M
4
AI
4
Analytic Investors
California
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$256M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$61.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
GCM
4
Geneva Capital Management
Wisconsin
$35.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M 6,430,296 +209,302 +3%
BAMCO Inc
2
BAMCO Inc
New York
$403M 3,694,261 +82,017 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$314M 2,874,200 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M 2,470,372 +26,997 +1%
Wells Fargo
5
Wells Fargo
California
$256M 2,348,632 +154,306 +7%
Polen Capital Management
6
Polen Capital Management
Florida
$156M 1,432,406 -88,966 -6%
William Blair & Company
7
William Blair & Company
Illinois
$140M 1,287,280 +182,183 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$136M 1,247,340 -29,550 -2%
BFA
9
BlackRock Fund Advisors
California
$122M 1,116,572 +33,652 +3%
State Street
10
State Street
Massachusetts
$121M 1,110,779 -29,276 -3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$120M 1,103,300 -13,725 -1%
BIT
12
BlackRock Institutional Trust
California
$117M 1,073,152 -27,145 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$111M 1,016,059 +549,972 +118%
ACM
14
Atlanta Capital Management
Georgia
$99.9M 915,437 +9 +0%
DGI
15
Disciplined Growth Investors
Minnesota
$70.7M 648,146 +295 +0%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$67.6M 620,001 -288,380 -32%
TAM
17
Tiverton Asset Management
Delaware
$65.1M 596,400 -100,000 -14%
GIM
18
Generation Investment Management
United Kingdom
$61.6M 564,377 -351,405 -38%
FC
19
Fairpointe Capital
Illinois
$61.4M 562,817 +142,652 +34%
Principal Financial Group
20
Principal Financial Group
Iowa
$60.4M 553,839 +24,751 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56M 513,508 -6,717 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$46.8M 429,200 -16,900 -4%
DAC
23
Dividend Assets Capital
South Carolina
$46.1M 422,478 -49,299 -10%
MAA
24
Managed Account Advisors
New Jersey
$45.4M 415,693 +22,912 +6%
Norges Bank
25
Norges Bank
Norway
$39.5M 362,483 – –
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