SSNC icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M 12,408,771 +74,575 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$299M 7,476,828 +355,049 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$297M 7,416,303 +396,515 +6%
MP
4
MSD Partners
New York
$177M 4,433,889 +144,811 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M 4,209,265 +167,016 +4%
BAMCO Inc
6
BAMCO Inc
New York
$155M 3,863,337 – –
BFA
7
BlackRock Fund Advisors
California
$71.7M 1,790,783 +84,832 +5%
BIT
8
BlackRock Institutional Trust
California
$65.7M 1,641,629 +50,215 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$62.8M 1,569,920 -119,480 -7%
VNIM
10
Vaughan Nelson Investment Management
Texas
$60.7M 1,517,300 -378,350 -20%
Invesco
11
Invesco
Georgia
$60M 1,500,200 +11,696 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$57.5M 1,437,132 +78,840 +6%
State Street
13
State Street
Massachusetts
$49M 1,223,265 +23,859 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.9M 1,120,776 +737,536 +192%
PCM
15
Palisade Capital Management
New Jersey
$40.9M 1,020,885 -132,457 -11%
ACH
16
ArrowMark Colorado Holdings
Colorado
$40.7M 1,017,588 -106 -0%
AllianceBernstein
17
AllianceBernstein
Tennessee
$38M 948,752 -601,687 -39%
Northern Trust
18
Northern Trust
Illinois
$35.8M 895,581 -44,230 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26M 649,411 -31,295 -5%
PI
20
Putnam Investments
Massachusetts
$25.4M 633,598 -329,297 -34%
BAM
21
Burgundy Asset Management
Ontario, Canada
$25.1M 627,859 +4,476 +0.7%
WRF
22
Waddell & Reed Financial
Kansas
$24.6M 614,000 -3,400 -0.6%
CIP
23
Chartwell Investment Partners
Pennsylvania
$21.2M 530,907 -103,610 -16%
TSW
24
Thompson Siegel & Walmsley
Virginia
$20.8M 518,526 -1,363 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.2M 455,219 +55,170 +14%
1
2 3 4 5