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SS&C Technologies
SSNC

Overview Fund Activity

262 hedge funds and large institutions have $7.16B invested in SS&C Technologies in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
35
Increased
104
Reduced
80
Closed
38
Calls
$8.9M
Puts
$8.85M
Net Calls
+$54K
Net Calls Change
-$2.15M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$66.7M
2
FCM
Frontier Capital Management
Massachusetts
+$64.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.3M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$55.4M
5
CRC
Curi RMB Capital
Illinois
+$19.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$69.2M
2
VM
Valinor Management
New York
-$58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.9M
5
PCM
Palestra Capital Management
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$316K -$211K -5,254 -40%
WAM
202
World Asset Management
Michigan
$313K +$4.9K +122 +2%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$311K – – –
RFC
204
Regions Financial Corp
Alabama
$297K +$8.38K +209 +3%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$294K +$208K +5,194 +244%
SAM
206
Shell Asset Management
Netherlands
$291K -$428K -10,653 -60%
PAM
207
Panagora Asset Management
Massachusetts
$286K – – –
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$282K +$32.2K +803 +13%
PG
209
PEAK6 Group
Illinois
$277K +$236K +5,875 +568%
MHS
210
M Holdings Securities
Oregon
$275K – – –
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$273K – – –
SGCA
212
Steel Grove Capital Advisors
Tennessee
$269K – – –
CPP
213
Crow Point Partners
Massachusetts
$263K +$113K +2,826 +75%
PP
214
Paloma Partners
Connecticut
$263K +$263K +6,560 New
FRM
215
Fox Run Management
Connecticut
$241K -$422K -10,500 -64%
TI
216
Turner Investments
Pennsylvania
$241K – – –
AR
217
Advisory Research
Illinois
$237K -$2.13K -53 -0.9%
ProShare Advisors
218
ProShare Advisors
Maryland
$232K -$19K -474 -8%
FCM
219
FJ Capital Management
Virginia
$224K +$224K +6,000 New
COI
220
Connable Office Inc
Michigan
$219K -$22.5K -560 -9%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$212K +$212K +5,277 New
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$205K – – –
SG Americas Securities
223
SG Americas Securities
New York
$201K +$3.86K +96 +2%
EOJOAM
224
E. Ohman J:or Asset Management
Sweden
$201K – – –
HH
225
HWG Holdings
Texas
$195K -$623K -15,513 -76%
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