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Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
4
KBC Group
Belgium
$47.9M
5
Invesco
5
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
226
Westwood Holdings Group
Texas
$1.81M +$219K +667 +14%
FRAF
227
Första AP-fonden
Sweden
$1.81M +$1.48M +4,500 +450%
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
$1.81M +$1.81M +5,500 New
HighTower Advisors
229
HighTower Advisors
Illinois
$1.81M +$492K +1,495 +37%
Holocene Advisors
230
Holocene Advisors
New York
$1.78M -$38.6M -117,374 -96%
WOSD
231
WFA of San Diego
California
$1.71M +$1.71M +6,161 New
SPIA
232
Steward Partners Investment Advisory
New York
$1.69M +$259K +788 +18%
AC
233
Athanor Capital
New York
$1.68M +$1.68M +5,106 New
LCM
234
Logan Capital Management
Pennsylvania
$1.66M +$149K +453 +10%
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.6M – – –
MWM
236
Mattern Wealth Management
Kansas
$1.59M +$185K +563 +13%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$323K -984 -17%
WT
238
Whittier Trust
California
$1.58M +$57.1K +174 +4%
EHWM
239
Eads & Heald Wealth Management
Georgia
$1.5M -$17.4K -53 -1%
MML Investors Services
240
MML Investors Services
Massachusetts
$1.49M +$30.5K +93 +2%
PIM
241
Penobscot Investment Management
Massachusetts
$1.48M +$716K +2,180 +94%
NAM
242
Nissay Asset Management
Japan
$1.43M +$56.8K +173 +4%
AQR Capital Management
243
AQR Capital Management
Connecticut
$1.41M -$2.72M -8,280 -66%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$1.4M – – –
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.34M +$163K +500 +14%
CWM
246
Cordatus Wealth Management
Pennsylvania
$1.33M -$24.6K -75 -2%
CCM
247
Coldstream Capital Management
Washington
$1.28M -$60.5K -184 -5%
IIA
248
ICW Investment Advisors
Arizona
$1.28M -$24K -73 -2%
TC
249
TownSquare Capital
Utah
$1.27M +$193K +563 +18%
PHK
250
Point72 Hong Kong
Hong Kong
$1.27M +$1.09M +3,322 +629%
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