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SS&C Technologies
SSNC

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in SS&C Technologies in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
41
Increased
85
Reduced
56
Closed
28
Calls
$15.4M
Puts
$4.45M
Net Calls
+$10.9M
Net Calls Change
-$50.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
2
TCM
TimesSquare Capital Management
New York
$69.7M
3
Select Equity Group
Select Equity Group
New York
$43.7M
4
JHIU
Janus Henderson Investors US
Colorado
$510M
5
FCM
Farallon Capital Management
California
$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$763M
2
TCP
Tourbillon Capital Partners
New York
$0
3
MP
MSD Partners
New York
$102M
4
CCM
Criterion Capital Management
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$11.7M +$12.5K +445 +0.1%
Charles Schwab
52
Charles Schwab
California
$11.3M +$607K +21,619 +6%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$10.6M +$5.14K +183 +0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10M +$286K +10,170 +3%
GKIM
55
GW&K Investment Management
Massachusetts
$9.92M +$1.52M +54,026 +18%
Citadel Advisors
56
Citadel Advisors
Florida
$9.71M +$9.71M +345,777 New
KA
57
Kerrisdale Advisers
Florida
$9.36M +$9.36M +333,506 New
Deutsche Bank
58
Deutsche Bank
Germany
$9.12M +$3.88M +138,379 +74%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.3M +$129K +4,600 +2%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$8.19M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.82M -$4.23M -150,700 -35%
Macquarie Group
62
Macquarie Group
Australia
$7.75M +$5.13M +182,698 +196%
Asset Management One
63
Asset Management One
Japan
$7.07M +$446K +15,912 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.03M +$2.96M +105,276 +73%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$6.78M +$5.78M +205,696 +574%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.72M +$66.8K +2,378 +1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.65M +$4.92M +175,308 +285%
BG
68
BlackRock Group
United Kingdom
$6.07M +$165K +5,864 +3%
PPA
69
Parametric Portfolio Associates
Washington
$5.76M -$469K -16,685 -8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$5.44M -$56.2K -2,000 -1%
Ameriprise
71
Ameriprise
Minnesota
$5.11M -$207K -7,360 -4%
UBS AM
72
UBS AM
Illinois
$4.56M -$2.28M -81,130 -33%
NSAM
73
North Star Asset Management
Wisconsin
$4.55M +$4.55M +162,074 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.54M +$536K +19,088 +13%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4.51M +$3.81M +135,768 +544%
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