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SS&C Technologies
SSNC

Overview Fund Activity

262 hedge funds and large institutions have $7.16B invested in SS&C Technologies in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
35
Increased
104
Reduced
80
Closed
38
Calls
$8.9M
Puts
$8.85M
Net Calls
+$54K
Net Calls Change
-$2.15M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$66.7M
2
FCM
Frontier Capital Management
Massachusetts
+$64.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.3M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$55.4M
5
CRC
Curi RMB Capital
Illinois
+$19.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$69.2M
2
VM
Valinor Management
New York
-$58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.9M
5
PCM
Palestra Capital Management
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$19.2M +$19.2M +478,586 New
IAM
52
Impax Asset Management
New Hampshire
$18.8M +$18.8M +468,549 New
UBS AM
53
UBS AM
Illinois
$18M +$551K +13,722 +3%
First Trust Advisors
54
First Trust Advisors
Illinois
$15.9M +$2.45M +60,987 +18%
WCA
55
Waratah Capital Advisors
Ontario, Canada
$15.8M +$7.55M +188,168 +91%
NFA
56
Nationwide Fund Advisors
Ohio
$15.2M -$646K -16,091 -4%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$33.1K -825 -0.2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14.7M +$2.03M +50,885 +16%
Asset Management One
59
Asset Management One
Japan
$14M +$4.04M +100,902 +41%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$80.5K -2,006 -0.6%
PPC
61
Park Presidio Capital
California
$13M -$15.1M -375,110 -54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$1.19M -29,514 -9%
Fidelity International
63
Fidelity International
Bermuda
$10.9M -$4.73M -117,887 -30%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$10.7M +$397K +9,886 +4%
TPCM
65
Three Peaks Capital Management
Colorado
$10.5M +$2.41M +59,986 +30%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$10.4M +$2.08M +51,900 +25%
GAM
67
Gotham Asset Management
New York
$10.3M +$175K +4,361 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.1M – – –
GLA
69
Great Lakes Advisors
Illinois
$10.1M -$396K -9,851 -4%
RAM
70
RWC Asset Management
United Kingdom
$10M -$1M -25,000 -9%
AAMU
71
Amundi Asset Management US
Massachusetts
$9.57M +$5.55M +138,338 +138%
AP
72
AHL Partners
United Kingdom
$9.24M +$2.81M +69,950 +44%
Macquarie Group
73
Macquarie Group
Australia
$8.97M +$169K +4,213 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M -$93.9K -2,340 -1%
CISOA
75
Capital Investment Services of America
Wisconsin
$8.81M -$51.2K -1,275 -0.6%
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