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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 %
TAM
126
Tocqueville Asset Management
New York
$204K 5,100 – –
AIP
127
Ameritas Investment Partners
Nebraska
$201K 5,024 – –
U
128
UBS
Switzerland
$193K 4,819 -11,992 -71%
Canada Life
129
Canada Life
Manitoba, Canada
$174K 4,371 – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$161K 4,022 +58 +1%
Bank of America
131
Bank of America
North Carolina
$157K 3,926 -12,074 -75%
WBC
132
Westpac Banking Corp
Australia
$151K 3,780 -210 -5%
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$140K 3,500 +3,500 New
FMT
134
First Mercantile Trust
Tennessee
$113K 2,830 -105 -4%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$102K 2,552 -57 -2%
BlackRock
136
BlackRock
New York
$72K 1,792 – –
AAM
137
Advisors Asset Management
Colorado
$47K 1,166 -220 -16%
QBFM
138
QS Batterymarch Financial Management
New York
$36K 884 – –
PCM
139
Prelude Capital Management
New York
$32K 800 – –
NES
140
New England Securities
New York
$25K 630 -20 -3%
IRS
141
Invictus RG (Singapore)
Singapore
$19K 479 +479 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$12K 307 – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64K 165,863 +1,182 +0.7%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$6K 158 -20 -11%
ST
145
SpiderRock Trading
Illinois
– – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.14K 55 -700 -93%
WA
147
WFG Advisors
Texas
$1K 36 -300 -89%
CAM
148
ClariVest Asset Management
California
$1K 35 – –
BCM
149
Barometer Capital Management
Ontario, Canada
– – -140,100 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– – -97,834 Closed
3 4 5
6
7