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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
226
Westwood Holdings Group
Texas
$1.66M 5,784 -1,448 -20%
SO
227
STRS Ohio
Ohio
$1.66M 5,784 +5,784 New
FAM
228
Formidable Asset Management
Ohio
$1.66M 5,966 +5,966 New
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.62M 5,653 +5,653 New
XK
230
Xact Kapitalforvaltning
Sweden
$1.62M 5,651 – –
AI
231
Atria Investments
North Carolina
$1.55M 5,631 +1,764 +46%
NICM
232
Neo Ivy Capital Management
New York
$1.44M 5,032 +5,032 New
BS
233
Banco Santander
Spain
$1.43M 4,990 -320 -6%
Wolverine Trading
234
Wolverine Trading
Illinois
$1.42M 4,970 +4,970 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.41M 4,928 +731 +17%
LCM
236
Logan Capital Management
Pennsylvania
$1.41M 4,905 -77 -2%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.4M 4,875 – –
SM
238
Sciencast Management
New Jersey
$1.35M 4,784 +4,784 New
SAM
239
Securian Asset Management
Minnesota
$1.32M 4,622 -75 -2%
CEP
240
Chicago Equity Partners
Illinois
$1.32M 4,620 -50 -1%
CCM
241
Coldstream Capital Management
Washington
$1.31M 4,574 -106 -2%
GCP
242
GSA Capital Partners
United Kingdom
$1.28M 4,477 +2,971 +197%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.25M 4,229 +4,229 New
CGH
244
Crossmark Global Holdings
Texas
$1.24M 4,309 -219 -5%
NAM
245
Nissay Asset Management
Japan
$1.18M 4,117 +4,117 New
AIM
246
Achmea Investment Management
Netherlands
$1.18M 4,108 +4,108 New
VF
247
Virtu Financial
New York
$1.18M 4,105 +1,267 +45%
RCM
248
Riverhead Capital Management
Delaware
$1.17M 4,066 -786 -16%
SPIA
249
Steward Partners Investment Advisory
New York
$1.16M 4,058 -31 -0.8%
EP
250
Edgestream Partners
New Jersey
$1.15M 4,021 +4,021 New
8 9
10
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