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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$1.58M -$1.14M -51,428 -42%
Deutsche Bank
77
Deutsche Bank
Germany
$1.48M -$1.15M -51,918 -44%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.46M +$190K +8,610 +15%
BFO
79
Boston Family Office
Massachusetts
$1.4M -$21K -950 -1%
VRS
80
Virginia Retirement Systems
Virginia
$1.36M -$164K -7,400 -11%
GC
81
Guggenheim Capital
Illinois
$1.32M -$133K -6,016 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +58,874 New
MAM
83
Martingale Asset Management
Massachusetts
$1.26M -$28.8K -1,300 -2%
GAM
84
Gotham Asset Management
New York
$1.25M -$513K -23,220 -29%
RA
85
Royce & Associates
New York
$1.25M +$1.25M +56,600 New
ZIM
86
Zacks Investment Management
Illinois
$1.24M +$1.9K +86 +0.2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.19M -$75.2K -3,400 -6%
BFS
88
Bradley Foster & Sargent
Connecticut
$1.18M -$292K -13,200 -20%
U
89
UBS
Switzerland
$1.12M +$909K +41,120 +427%
Jane Street
90
Jane Street
New York
$1.02M +$1.02M +46,148 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.01M +$166K +7,536 +20%
MC
92
Miles Capital
Iowa
$996K +$996K +45,064 New
PPA
93
Parametric Portfolio Associates
Washington
$958K -$588K -26,606 -38%
SCA
94
Secor Capital Advisors
New York
$939K +$939K +42,450 New
Morgan Stanley
95
Morgan Stanley
New York
$920K -$2.4M -108,240 -72%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$891K -$3.66M -165,620 -80%
PI
97
Placemark Investments
Illinois
$794K +$794K +35,910 New
GC
98
Globeflex Capital
California
$791K – – –
HK
99
Horizon Kinetics
New York
$781K -$50.1K -2,266 -6%
RJA
100
Raymond James & Associates
Florida
$767K +$767K +34,688 New
2 3
4
5 6