SSNC icon

SS&C Technologies
SSNC

Overview Fund Activity

147 hedge funds and large institutions have $2.69B invested in SS&C Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
49
Reduced
58
Closed
18
Calls
$636K
Puts
$4.44M
Net Calls
-$3.8M
Net Calls Change
-$4.02M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M
2
TLCM
2
Tiger Legatus Capital Management
New York
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$297M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$299M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$15.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.7M
3
PI
3
Putnam Investments
Massachusetts
$25.4M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.4M 35,088 – –
PPA
77
Parametric Portfolio Associates
Washington
$1.4M 34,971 -3,314 -9%
VRS
78
Virginia Retirement Systems
Virginia
$1.38M 34,500 +2,200 +7%
BFS
79
Bradley Foster & Sargent
Connecticut
$1.34M 33,375 -10,159 -23%
GC
80
Guggenheim Capital
Illinois
$1.31M 32,842 +24,335 +286%
BFO
81
Boston Family Office
Massachusetts
$1.29M 32,175 -925 -3%
NI
82
Numeric Investors
Massachusetts
$1.28M 31,900 -56,400 -64%
CPIM
83
Columbia Partners Investment Management
Virginia
$1.26M 31,427 – –
NCCM
84
Nine Chapters Capital Management
New Jersey
$1.24M 30,900 +30,900 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.24M 30,886 -7,600 -20%
PP
86
PDT Partners
New York
$1.19M 29,681 +29,681 New
MAM
87
Martingale Asset Management
Massachusetts
$1.17M 29,220 +901 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.15M 28,602 – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.14M 28,500 +2,100 +8%
ZIM
90
Zacks Investment Management
Illinois
$1.12M 27,897 +4,669 +20%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.03M 25,801 -11,500 -31%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$912K 22,800 – –
Allianz Asset Management
93
Allianz Asset Management
Germany
$766K 19,138 +3,941 +26%
Principal Financial Group
94
Principal Financial Group
Iowa
$757K 18,907 -180 -0.9%
HK
95
Horizon Kinetics
New York
$752K 18,800 +18,800 New
LMAM
96
Legg Mason Asset Management
Japan
$717K 17,900 -2,100 -11%
GC
97
Globeflex Capital
California
$716K 17,900 +17,900 New
Citadel Advisors
98
Citadel Advisors
Florida
$694K 17,347 +17,347 New
PAM
99
Panagora Asset Management
Massachusetts
$636K 15,892 +15,892 New
BIM
100
BRC Investment Management
Colorado
$546K 13,652 +13,652 New
2 3
4
5 6