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Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$2.13M 6,406 -163 -2%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$2.11M 6,354 +3,768 +146%
Brown Advisory
228
Brown Advisory
Maryland
$2.09M 6,285 – –
HBCM
229
Heron Bay Capital Management
Michigan
$2.09M 6,277 +6,277 New
HighTower Advisors
230
HighTower Advisors
Illinois
$2.06M 6,211 +273 +5%
BF
231
BOK Financial
Oklahoma
$2.05M 6,172 +8 +0.1%
FPFS
232
First Personal Financial Services
North Carolina
$2.05M 6,169 -7 -0.1%
N
233
Natixis
France
$2.03M 6,089 +4,789 +368%
PIM
234
Provident Investment Management
Michigan
$2.02M 6,077 -526 -8%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M 6,029 -300 -5%
BRCM
236
Bright Rock Capital Management
Massachusetts
$2M 6,000 – –
FCM
237
Fortis Capital Management
Washington
$2M 6,000 +6,000 New
SAM
238
Shell Asset Management
Netherlands
$1.96M 5,902 -2,000 -25%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$1.96M 5,892 +388 +7%
TC
240
TwinBeech Capital
New York
$1.75M 5,255 +5,255 New
FAM
241
Formidable Asset Management
Ohio
$1.74M 5,267 -34 -0.6%
NIPH
242
NN Investment Partners Holdings
Netherlands
$1.73M 5,212 +75 +1%
AAM
243
Advisors Asset Management
Colorado
$1.7M 5,111 +180 +4%
PI
244
PineBridge Investments
New York
$1.7M 5,103 -331 -6%
SPIA
245
Steward Partners Investment Advisory
New York
$1.67M 5,030 -93 -2%
WHG
246
Westwood Holdings Group
Texas
$1.66M 4,979 -227 -4%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$1.63M 4,900 -2,740 -36%
SG Americas Securities
248
SG Americas Securities
New York
$1.63M 4,898 +2,095 +75%
MWM
249
Mattern Wealth Management
Kansas
$1.63M 4,897 -92 -2%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$1.62M 4,885 – –
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