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Factset
FDS

Overview Fund Activity

489 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 162 reducing their positions, and 64 closing their positions.

Holders
489
Holders Change
-15
Holders Change %
-2.98%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
177
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$26.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
A
3
AustralianSuper
Australia
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
APG Asset Management
2
APG Asset Management
Netherlands
$45M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$1.51M 6,200 -238 -4%
AI
227
Atria Investments
North Carolina
$1.48M 6,106 +475 +8%
SAM
228
Shell Asset Management
Netherlands
$1.48M 6,070 -32 -0.5%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.44M 5,853 +1,624 +38%
BS
230
Banco Santander
Spain
$1.43M 5,860 +870 +17%
BRCM
231
Bright Rock Capital Management
Massachusetts
$1.43M 6,000 – –
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.42M 5,828 – –
TCM
233
Tributary Capital Management
Nebraska
$1.4M 5,780 -200 -3%
MSE
234
MUFG Securities EMEA
United Kingdom
$1.39M 5,710 +5,710 New
MUAMU
235
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.39M 5,700 +3,500 +159%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.38M 5,661 -797 -12%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.37M 5,654 +1 +0%
XK
238
Xact Kapitalforvaltning
Sweden
$1.37M 5,651 – –
WHG
239
Westwood Holdings Group
Texas
$1.35M 5,558 -226 -4%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M 5,220 +5,220 New
RCM
241
Riverhead Capital Management
Delaware
$1.23M 5,066 +1,000 +25%
Citadel Advisors
242
Citadel Advisors
Florida
$1.21M 4,984 -111,468 -96%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.21M 4,968 +40 +0.8%
SG Americas Securities
244
SG Americas Securities
New York
$1.2M 4,947 -7,890 -61%
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.18M 4,855 -20 -0.4%
AAM
246
Advisors Asset Management
Colorado
$1.18M 4,856 +850 +21%
LCM
247
Logan Capital Management
Pennsylvania
$1.16M 4,790 -115 -2%
KJHP
248
K.J. Harrison & Partners
Ontario, Canada
$1.09M 4,500 +4,500 New
CCM
249
Coldstream Capital Management
Washington
$1.09M 4,489 -85 -2%
SO
250
STRS Ohio
Ohio
$1.07M 4,415 -1,369 -24%
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