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Factset
FDS

Overview Fund Activity

322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.

Holders
322
Holders Change
+31
Holders Change %
+10.65%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
54
Increased
102
Reduced
108
Closed
18
Calls
$7.98M
Puts
$7.66M
Net Calls
+$318K
Net Calls Change
-$1.75M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$37.5M
2
KCM
2
Kames Capital Management
United Kingdom
$31.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$60.5M
2
FC
2
Fairpointe Capital
Illinois
$48.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
MSA
4
Mason Street Advisors
Wisconsin
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M 4,563,606 -530,656 -10%
BAMCO Inc
2
BAMCO Inc
New York
$523M 3,712,675 +45,571 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M 2,698,677 +81,700 +3%
Wells Fargo
4
Wells Fargo
California
$322M 2,285,062 +5,898 +0.3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$276M 1,962,740 +39,007 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$276M 1,957,606 -33,509 -2%
BFA
7
BlackRock Fund Advisors
California
$174M 1,233,485 +4,469 +0.4%
Polen Capital Management
8
Polen Capital Management
Florida
$172M 1,224,220 -26,326 -2%
BIT
9
BlackRock Institutional Trust
California
$150M 1,067,003 +4,197 +0.4%
State Street
10
State Street
Massachusetts
$142M 1,009,192 -15,298 -1%
ACM
11
Atlanta Capital Management
Georgia
$136M 966,309 -70,736 -7%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$133M 943,180 -98,724 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$125M 888,515 -47,943 -5%
JHIU
14
Janus Henderson Investors US
Colorado
$105M 742,902 +46,863 +7%
DGI
15
Disciplined Growth Investors
Minnesota
$93.9M 667,078 +1,950 +0.3%
Principal Financial Group
16
Principal Financial Group
Iowa
$87.7M 622,789 +5,026 +0.8%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$73.6M 522,776 +89,497 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.2M 456,252 -38,073 -8%
DAC
19
Dividend Assets Capital
South Carolina
$64.1M 455,417 +28,796 +7%
MAA
20
Managed Account Advisors
New Jersey
$62.4M 443,002 +22,141 +5%
William Blair & Company
21
William Blair & Company
Illinois
$60.5M 429,854 -741,507 -63%
Capital Research Global Investors
22
Capital Research Global Investors
California
$56.4M 401,000 – –
Northern Trust
23
Northern Trust
Illinois
$52.7M 374,137 -43,270 -10%
Norges Bank
24
Norges Bank
Norway
$49.7M 353,277 – –
TAM
25
Tiverton Asset Management
Delaware
$49.3M 350,000 -25,000 -7%
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