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Factset
FDS

Overview Fund Activity

298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Norges Bank
2
Norges Bank
Norway
$85M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$86.4M
5
SGAM
5
Smith Group Asset Management
Texas
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.6M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M 5,054,502 -545,800 -10%
BAMCO Inc
2
BAMCO Inc
New York
$441M 3,663,466 -7,554 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M 2,591,149 +31,136 +1%
Wells Fargo
4
Wells Fargo
California
$284M 2,359,316 +6,887 +0.3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$210M 1,747,619 +96,995 +6%
William Blair & Company
6
William Blair & Company
Illinois
$185M 1,536,662 -67,100 -4%
Polen Capital Management
7
Polen Capital Management
Florida
$155M 1,290,711 -70,269 -5%
BFA
8
BlackRock Fund Advisors
California
$145M 1,205,297 +15,551 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$133M 1,106,969 +367,123 +50%
BIT
10
BlackRock Institutional Trust
California
$131M 1,090,506 -37,797 -3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$127M 1,059,819 -13,235 -1%
State Street
12
State Street
Massachusetts
$126M 1,046,134 -28,019 -3%
ACM
13
Atlanta Capital Management
Georgia
$126M 1,044,176 +1,068 +0.1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$124M 1,027,473 -36,432 -3%
FC
15
Fairpointe Capital
Illinois
$114M 947,046 -76,826 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.3M 775,721 -206,403 -21%
JHIU
17
Janus Henderson Investors US
Colorado
$86.4M 718,114 +176,385 +33%
Norges Bank
18
Norges Bank
Norway
$85M 706,554 +353,277 +100%
DGI
19
Disciplined Growth Investors
Minnesota
$79.6M 661,653 -32,471 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$72.3M 601,132 +5,779 +1%
TAM
21
Tiverton Asset Management
Delaware
$71.7M 596,400 – –
GIM
22
Generation Investment Management
United Kingdom
$67.4M 560,641 -5,945 -1%
DAC
23
Dividend Assets Capital
South Carolina
$51.3M 426,600 -515 -0.1%
MAA
24
Managed Account Advisors
New Jersey
$48.4M 402,362 +19,909 +5%
Capital Research Global Investors
25
Capital Research Global Investors
California
$48.2M 401,000 – –
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