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Factset
FDS

Overview Fund Activity

291 hedge funds and large institutions have $5.05B invested in Factset in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
85
Reduced
129
Closed
30
Calls
$12M
Puts
$9.95M
Net Calls
+$2.07M
Net Calls Change
-$5.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$234M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.8M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$52.7M
5
QI
5
QS Investors
New York
$15.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$142M
3
Norges Bank
3
Norges Bank
Norway
$42.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M
5
TAM
5
Tiverton Asset Management
Delaware
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$619M 5,094,262 +39,760 +0.8%
BAMCO Inc
2
BAMCO Inc
New York
$446M 3,667,104 +3,638 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M 2,616,977 +25,828 +1%
Wells Fargo
4
Wells Fargo
California
$277M 2,279,164 -80,152 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$242M 1,991,115 +884,146 +80%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$234M 1,923,733 +176,114 +10%
Polen Capital Management
7
Polen Capital Management
Florida
$152M 1,250,546 -40,165 -3%
BFA
8
BlackRock Fund Advisors
California
$149M 1,229,016 +23,719 +2%
William Blair & Company
9
William Blair & Company
Illinois
$142M 1,171,361 -365,301 -24%
BIT
10
BlackRock Institutional Trust
California
$129M 1,062,806 -27,700 -3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$127M 1,041,904 -17,915 -2%
ACM
12
Atlanta Capital Management
Georgia
$126M 1,037,045 -7,131 -0.7%
State Street
13
State Street
Massachusetts
$125M 1,024,490 -21,644 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$114M 936,458 -91,015 -9%
FC
15
Fairpointe Capital
Illinois
$113M 930,197 -16,849 -2%
JHIU
16
Janus Henderson Investors US
Colorado
$84.6M 696,039 -22,075 -3%
DGI
17
Disciplined Growth Investors
Minnesota
$80.8M 665,128 +3,475 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$75.1M 617,763 +16,631 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.1M 494,325 -281,396 -36%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$52.7M 433,279 +136,232 +46%
DAC
21
Dividend Assets Capital
South Carolina
$51.8M 426,621 +21 +0%
MAA
22
Managed Account Advisors
New Jersey
$51.1M 420,861 +18,499 +5%
Northern Trust
23
Northern Trust
Illinois
$50.7M 417,407 +75,061 +22%
Capital Research Global Investors
24
Capital Research Global Investors
California
$48.7M 401,000 – –
TAM
25
Tiverton Asset Management
Delaware
$45.6M 375,000 -221,400 -37%
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