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SS&C Technologies
SSNC

Overview Fund Activity

191 hedge funds and large institutions have $4.94B invested in SS&C Technologies in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
39
Increased
67
Reduced
76
Closed
38
Calls
$5.05M
Puts
$619K
Net Calls
+$4.43M
Net Calls Change
+$4.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$972M
2
SCA
Southpoint Capital Advisors
New York
$84.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
$45.8M
5
CIP
Chartwell Investment Partners
Pennsylvania
$61.1M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
BFA
BlackRock Fund Advisors
California
$53.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$544M
4
State Street
State Street
Massachusetts
$56.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$355K +$355K +11,368 New
SAA
152
Southeast Asset Advisors
Georgia
$344K -$7.51K -240 -2%
FAM
153
Fortaleza Asset Management
Illinois
$308K -$16.5K -530 -5%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$2.96M -94,870 -91%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$270K +$70.9K +2,268 +36%
GF
156
Gerstein Fisher
New York
$264K – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$257K -$485K -15,542 -65%
TAM
158
Tocqueville Asset Management
New York
$256K – – –
MLM
159
Mount Lucas Management
Pennsylvania
$248K +$248K +7,940 New
TRCT
160
Tower Research Capital (TRC)
New York
$245K +$136K +4,378 +126%
OAM
161
Origin Asset Management
United Kingdom
$236K – – –
USAA
162
United Services Automobile Association
Texas
$219K – – –
BFM
163
Boothbay Fund Management
New York
$217K +$217K +6,950 New
WBC
164
Westpac Banking Corp
Australia
$214K +$250 +8 +0.1%
Citigroup
165
Citigroup
New York
$184K -$255K -8,158 -58%
PG
166
PEAK6 Group
Illinois
$181K +$181K +5,804 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$174K -$924K -29,586 -84%
AGM
168
Alpine Global Management
New York
$156K +$156K +5,000 New
PCM
169
Prelude Capital Management
New York
$130K +$79.9K +2,550 +159%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$121K +$121K +3,858 New
BlackRock
171
BlackRock
New York
$118K -$811 -26 -0.7%
AIG
172
American International Group
New York
$110K -$2.57M -82,324 -96%
FMT
173
First Mercantile Trust
Tennessee
$103K -$58.4K -1,860 -36%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$95K -$6.25K -200 -6%
AAM
175
Advisors Asset Management
Colorado
$91K +$21.9K +702 +32%
5 6
7
8 9