Advent Software Inc (NASDAQ:ADVS)

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Data as of --
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Today’s Change
25.42
Today|||52-Week Range
38.25
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Year-to-Date
Institutional investors purchased a net $601.9 thousand shares of ADVS during the quarter ended September 2014, and now own 93.96% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders52.48%
Other institutional41.48%
Individual stakeholders24.04%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014EAGLE ASSET MANAGEMENT, INC.  Bought 456.1 Thousand shares of Advent Software Inc
12/31/2014APEX CAPITAL MANAGEMENT, INC.  Bought 406.1 Thousand shares of Advent Software Inc
12/31/2014AMI ASSET MANAGEMENT CORP.  Bought 31.1 Thousand shares of Advent Software Inc

Top 10 Owners of Advent Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.83%5,083,071155,745,295+129,115+2.61%
TPG PEP Advisors LLC7.34%3,792,279116,195,429-3,750,000-49.72%
BlackRock Fund Advisors6.81%3,520,955107,882,061+83,362+2.43%
The London Co. of Virginia LLC6.56%3,388,791103,832,556-91,220-2.62%
Neuberger Berman LLC5.89%3,042,92793,235,283+412,669+15.69%
Janus Capital Management LLC5.62%2,902,77188,940,903+145,485+5.28%
The Vanguard Group, Inc.5.48%2,833,12486,806,919+127,750+4.72%
ClearBridge Investments LLC4.34%2,243,72268,747,642-80-0.00%
JPMorgan Investment Management, I...2.95%1,522,52146,650,043-37,761-2.42%
SSgA Funds Management, Inc.2.80%1,445,72844,297,106+72,167+5.25%

Top 10 Mutual Funds Holding Advent Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund4.50%2,325,93871,266,740-124,600-5.08%
Baron Growth Fund4.09%2,114,88364,800,015-100,896-4.55%
Baron Small Cap Fund4.03%2,083,55163,840,003-78,997-3.65%
ClearBridge Aggressive Growth Fun...3.63%1,876,60057,499,02400.00%
Janus Triton Fund3.07%1,585,86848,590,996+159,648+11.19%
JPMorgan Small Cap Equity Fund2.15%1,108,92133,977,33900.00%
iShares Russell 2000 ETF1.71%884,17627,091,153+55,728+6.73%
Vanguard Total Stock Market Index...1.62%838,90425,704,019+108,092+14.79%
Vanguard Small Cap Index Fund1.49%771,07923,625,861+4,851+0.63%
iShares Core S&P Mid Cap ETF1.27%657,19020,136,302-14,798-2.20%

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