MDAS

MEDASSETS INC COM STK (DE)

MDAS

Delisted

MDAS was delisted on the 27th of January, 2016.

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

159

Holders Change

Holders Change %

+0.63%

% of All Funds

4.57%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$39K

Puts

–

Net Calls

+$39K

Net Calls Change

-$14.7M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$121M
2	HCM 2 Highbridge Capital Management New York	$25.6M
3	EAM 3 EverPoint Asset Management Stamford, Connecticut	$15.1M
4	4 Wellington Management Group Boston, Massachusetts	$44.9M
5	5 Norges Bank Oslo, Norway	$18.3M

Top Sellers

1	SCA 1 SAC Capital Advisors Stamford, Connecticut	$0
2	PCP 2 P2 Capital Partners New York	$50.5M
3	CII 3 CR Intrinsic Investors Stamford, Connecticut	$0
4	4 Wells Fargo San Francisco, California	$3.39M
5	NI 5 Numeric Investors Boston, Massachusetts	$1.24M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	GI 126 GAMCO Investors Greenwich, Connecticut	$263K	11,500	–	–
127	127 LPL Financial San Diego, California	$252K	11,029	-844	-7%
128	PI 128 Placemark Investments Chicago, Illinois	$250K	10,919	-938	-8%
129	FP 129 Foundry Partners Minneapolis, Minnesota	$247K	10,830	-2,295	-17%
130	130 Tudor Investment Corp Stamford, Connecticut	$224K	9,800	+9,800	New
131	GC 131 Guggenheim Capital Chicago, Illinois	$213K	9,314	-23,735	-72%
132	MAM 132 Meeder Asset Management Dublin, Ohio	$208K	9,085	+9,085	New
133	GMIM 133 General Motors Investment Management New York	$208K	9,116	+9,116	New
134	IMS 134 Index Management Solutions Philadelphia, Pennsylvania	$199K	8,705	+5,994	+221%
135	RFC 135 Russell Frank Company Seattle, Washington	$185K	8,685	-14,000	-62%
136	AAM 136 Advisors Asset Management Monument, Colorado	$135K	5,917	-1,050	-15%
137	137 Asset Management One Tokyo, Japan	$119K	5,399	+2,405	+80%
138	VFA 138 Virtus Fund Advisers Hartford, Connecticut	$119K	5,205	+5,205	New
139	ARMT 139 Amica Retiree Medical Trust Lincoln, Rhode Island	$104K	4,551	+4,551	New
140	PA 140 Perceptive Advisors New York	$101K	4,429	+4,429	New
141	EP 141 Edinburgh Partners Edinburgh, United Kingdom	$95K	4,114	+4,114	New
142	142 Teacher Retirement System of Texas Austin, Texas	$51K	2,252	+168	+8%
143	143 Barclays London, United Kingdom	$44K	2,052	-2,813	-58%
144	144 BlackRock New York	$37K	1,614	-118	-7%
145	FNBT 145 FineMark National Bank & Trust Fort Myers, Florida	$31K	1,346	+50	+4%
146	146 Fifth Third Bancorp Cincinnati, Ohio	$23K	988	-82	-8%
147	MFBTD 147 MB Financial Bank - Trust Department Rosemont, Illinois	$23K	1,000	–	–
148	148 Royal Bank of Canada Toronto, Ontario, Canada	$22K	928	+229	+33%
149	149 Citigroup New York	$21K	948	-14,000	-94%
150	WA 150 WealthTrust-Arizona Scottsdale, Arizona	$11K	503	–	–

MEDASSETS INC COM STK (DE) MDAS

Top Buyers

Top Sellers

MEDASSETS INC COM STK (DE)

MDAS