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Factset
FDS

Overview Fund Activity

293 hedge funds and large institutions have $4.63B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
119
Reduced
99
Closed
30
Calls
$13.7M
Puts
$14M
Net Calls
-$342K
Net Calls Change
+$9.33M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$178M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
William Blair & Company
4
William Blair & Company
Illinois
$173M
5
JHIU
5
Janus Henderson Investors US
Colorado
$58.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M
3
GCM
3
Geneva Capital Management
Wisconsin
$6.16M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$1.02M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M 5,600,302 -504,794 -8%
BAMCO Inc
2
BAMCO Inc
New York
$396M 3,671,020 -59,156 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 2,560,013 +1,685 +0.1%
Wells Fargo
4
Wells Fargo
California
$254M 2,352,429 +26,615 +1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$178M 1,650,624 +480,556 +41%
William Blair & Company
6
William Blair & Company
Illinois
$173M 1,603,762 +351,422 +28%
Polen Capital Management
7
Polen Capital Management
Florida
$147M 1,360,980 -19,883 -1%
BFA
8
BlackRock Fund Advisors
California
$128M 1,189,746 -41,422 -3%
BIT
9
BlackRock Institutional Trust
California
$122M 1,128,303 +18,893 +2%
State Street
10
State Street
Massachusetts
$116M 1,074,153 -8,233 -0.8%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$116M 1,073,054 -52,060 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$115M 1,063,905 -132,292 -11%
ACM
13
Atlanta Capital Management
Georgia
$112M 1,043,108 +121,216 +13%
FC
14
Fairpointe Capital
Illinois
$110M 1,023,872 +483,577 +90%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106M 982,124 +478,748 +95%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$79.8M 739,846 +145,030 +24%
DGI
17
Disciplined Growth Investors
Minnesota
$74.8M 694,124 +22,325 +3%
TAM
18
Tiverton Asset Management
Delaware
$64.3M 596,400 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$64.2M 595,353 +21,237 +4%
GIM
20
Generation Investment Management
United Kingdom
$61.1M 566,586 +4,869 +0.9%
JHIU
21
Janus Henderson Investors US
Colorado
$58.4M 541,729 +289,956 +115%
Renaissance Technologies
22
Renaissance Technologies
New York
$47.8M 443,750 -39,000 -8%
Northern Trust
23
Northern Trust
Illinois
$46.8M 434,184 +99,107 +30%
DAC
24
Dividend Assets Capital
South Carolina
$46M 427,115 -1,144 -0.3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$43.2M 401,000 -563,200 -58%
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