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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 %
ACS
151
Archford Capital Strategies
Illinois
$2.39K +$2.39K +108 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2K -$6.32K -240 -76%
WA
153
WFG Advisors
Texas
$2K – – –
Creative Planning
154
Creative Planning
Kansas
$2K +$2K +100 New
FHA
155
First Horizon Advisors
Tennessee
$1K +$1K +56 New
JPMorgan Chase & Co
156
JPMorgan Chase & Co
New York
– -$3.63M -181,220 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$2.55M -127,532 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$2.13M -106,322 Closed
CPIM
159
Columbia Partners Investment Management
Virginia
– -$1.26M -62,854 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
– -$1.24M -61,800 Closed
PP
161
PDT Partners
New York
– -$1.19M -59,362 Closed
IGIM
162
I.G. Investment Management
Manitoba, Canada
– -$1.03M -51,602 Closed
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
– -$912K -45,600 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$694K -34,694 Closed
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
– -$374K -18,704 Closed
Stifel Financial
166
Stifel Financial
Missouri
– -$284K -14,184 Closed
IAM
167
Impax Asset Management
New Hampshire
– -$280K -14,000 Closed
Comerica Bank
168
Comerica Bank
Texas
– -$250K -12,516 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$242K -12,046 Closed
SB
170
Suntrust Banks
Georgia
– -$205K -10,310 Closed
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
– -$140K -7,000 Closed
PCM
172
Prelude Capital Management
New York
– -$32K -1,600 Closed
IRS
173
Invictus RG (Singapore)
Singapore
– -$19K -958 Closed
CAM
174
ClariVest Asset Management
California
– -$1K -70 Closed
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