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SS&C Technologies
SSNC

Overview Fund Activity

154 hedge funds and large institutions have $3.03B invested in SS&C Technologies in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$1.76M
Puts
$549K
Net Calls
+$1.22M
Net Calls Change
+$5.02M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$38.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.7M
3
Select Equity Group
Select Equity Group
New York
+$24.5M
4
Norges Bank
Norges Bank
Norway
+$13.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$26.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.7M -$374K -16,924 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.5M -$5.99M -271,062 -26%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$17.4M -$111K -5,000 -0.6%
TSW
29
Thompson Siegel & Walmsley
Virginia
$14.5M -$8.4M -379,834 -37%
TCIM
30
TIAA CREF Investment Management
New York
$14.3M +$1.59M +72,022 +12%
CC
31
Carlson Capital
Texas
$14.2M +$9.61M +434,600 +210%
Wells Fargo
32
Wells Fargo
California
$12.9M +$528K +23,858 +4%
WCA
33
Waratah Capital Advisors
Ontario, Canada
$12.9M +$10.6M +479,164 +467%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$12.6M -$476K -21,520 -4%
MAA
35
Managed Account Advisors
New Jersey
$12M +$8.88M +401,496 +281%
TLCM
36
Tiger Legatus Capital Management
New York
$11.1M -$8.27M -374,000 -43%
BPIM
37
Brant Point Investment Management
New York
$10.1M -$960K -43,400 -9%
Prudential Financial
38
Prudential Financial
New Jersey
$9.24M -$2.21M -99,798 -19%
Charles Schwab
39
Charles Schwab
California
$8.48M -$1.75M -78,984 -17%
BIM
40
BlackRock Investment Management
Delaware
$8.22M +$1.11M +50,126 +16%
Lazard Asset Management
41
Lazard Asset Management
New York
$7.87M -$5.67M -256,476 -42%
OAM
42
Oxford Asset Management
United Kingdom
$7.33M +$7.33M +331,646 New
KA
43
Kerrisdale Advisers
Florida
$7.02M +$7.02M +317,400 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$6.88M +$1.33M +59,976 +24%
Ameriprise
45
Ameriprise
Minnesota
$6.73M +$1.47M +66,544 +28%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M -$913K -41,282 -12%
UBS AM
47
UBS AM
Illinois
$6.2M -$1.75M -79,348 -22%
MCM
48
Munder Capital Management
Michigan
$5.52M -$2M -90,400 -27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$818K +37,000 +17%
PAM
50
Panagora Asset Management
Massachusetts
$5.5M +$4.79M +216,836 +682%
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