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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
39
Increased
103
Reduced
108
Closed
21
Calls
$11.6M
Puts
$21.2M
Net Calls
-$9.68M
Net Calls Change
-$20.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.82M
5
PI
5
Putnam Investments
Massachusetts
$8.99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$6.91M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M 6,105,096 -325,200 -5%
BAMCO Inc
2
BAMCO Inc
New York
$405M 3,730,176 +35,915 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M 2,558,328 +87,956 +4%
Wells Fargo
4
Wells Fargo
California
$253M 2,325,814 -22,818 -1%
Polen Capital Management
5
Polen Capital Management
Florida
$150M 1,380,863 -51,543 -4%
William Blair & Company
6
William Blair & Company
Illinois
$136M 1,252,340 -34,940 -3%
BFA
7
BlackRock Fund Advisors
California
$134M 1,231,168 +114,596 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$130M 1,196,197 -51,143 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$127M 1,170,068 +154,009 +15%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$122M 1,125,114 +21,814 +2%
BIT
11
BlackRock Institutional Trust
California
$120M 1,109,410 +36,258 +3%
State Street
12
State Street
Massachusetts
$118M 1,082,386 -28,393 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$105M 964,200 -1,910,000 -66%
ACM
14
Atlanta Capital Management
Georgia
$100M 921,892 +6,455 +0.7%
DGI
15
Disciplined Growth Investors
Minnesota
$72.9M 671,799 +23,653 +4%
TAM
16
Tiverton Asset Management
Delaware
$64.8M 596,400 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$64.6M 594,816 -25,185 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$62.3M 574,116 +20,277 +4%
GIM
19
Generation Investment Management
United Kingdom
$61M 561,717 -2,660 -0.5%
FC
20
Fairpointe Capital
Illinois
$58.7M 540,295 -22,522 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.7M 503,376 -10,132 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$52.4M 482,750 +53,550 +12%
DAC
23
Dividend Assets Capital
South Carolina
$46.5M 428,259 +5,781 +1%
MAA
24
Managed Account Advisors
New Jersey
$45.3M 416,954 +1,261 +0.3%
Norges Bank
25
Norges Bank
Norway
$38.4M 353,277 -9,206 -3%
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