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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 %
PA
126
Profund Advisors
Maryland
$245K +$8.35K +378 +4%
BA
127
Boston Advisors
Massachusetts
$229K – – –
TAM
128
Tocqueville Asset Management
New York
$226K – – –
ARC
129
Absolute Return Capital
Massachusetts
$217K +$217K +9,826 New
LPL Financial
130
LPL Financial
California
$212K -$76.5K -3,454 -27%
RFC
131
Regions Financial Corp
Alabama
$208K +$208K +9,412 New
Citigroup
132
Citigroup
New York
$204K -$231K -10,448 -53%
Bank of America
133
Bank of America
North Carolina
$204K +$30K +1,354 +17%
Canada Life
134
Canada Life
Manitoba, Canada
$193K – – –
WBC
135
Westpac Banking Corp
Australia
$167K – – –
FMT
136
First Mercantile Trust
Tennessee
$127K +$1.77K +80 +1%
CCMH
137
Cornerstone Capital Management Holdings
New York
$119K +$119K +5,400 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$113K – – –
ST
139
SpiderRock Trading
Illinois
$100K -$3K – –
BlackRock
140
BlackRock
New York
$84K +$4.94K +224 +6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$79K +$65.3K +2,920 +476%
TRCT
142
Tower Research Capital (TRC)
New York
$78K +$78K +3,536 New
Barclays
143
Barclays
United Kingdom
$77K -$305K -13,928 -80%
AAM
144
Advisors Asset Management
Colorado
$44K -$7K -320 -14%
ST
145
Spot Trading
Illinois
$43K +$43K +1,946 New
QBFM
146
QS Batterymarch Financial Management
New York
$40K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$33K +$33K +1,502 New
GSC
148
Ground Swell Capital
South Carolina
$28K +$28K +1,286 New
NES
149
New England Securities
New York
$23K -$5.41K -240 -19%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$8.4K +$5.97K +270 +245%
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