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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 %
PA
251
Profund Advisors
Maryland
$1.15M 4,008 +161 +4%
AAM
252
Advisors Asset Management
Colorado
$1.15M 4,006 +2,517 +169%
EHWM
253
Eads & Heald Wealth Management
Georgia
$1.14M 3,990 -626 -14%
CB
254
Commerce Bank
Missouri
$1.13M 3,933 +385 +11%
PL
255
Polianta Ltd
Jersey
$1.12M 3,900 +3,900 New
SYBT
256
Stock Yards Bank & Trust
Kentucky
$1.07M 3,717 -428 -10%
DWM
257
Doyle Wealth Management
Florida
$1.06M 3,708 -300 -7%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$1M 3,500 +3,500 New
FFBTD
259
First Financial Bank - Trust Division
Ohio
$971K 3,390 -101 -3%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$970K 3,384 +1,614 +91%
JT
261
Jump Trading
Illinois
$965K 3,366 -1,008 -23%
FHB
262
First Hawaiian Bank
Hawaii
$954K 3,330 -415 -11%
William Blair & Company
263
William Blair & Company
Illinois
$918K 3,203 +7 +0.2%
SW
264
SVB Wealth
Massachusetts
$912K 3,181 -72 -2%
COI
265
Connable Office Inc
Michigan
$888K 3,100 – –
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$888K 3,100 +3,100 New
WBC
267
Westpac Banking Corp
Australia
$883K 3,081 +3,081 New
PP
268
Paloma Partners
Connecticut
$874K 3,050 +2,157 +242%
HighTower Advisors
269
HighTower Advisors
Illinois
$869K 3,034 +503 +20%
UFG
270
United Fire Group
Iowa
$860K 3,000 – –
HPC
271
HM Payson & Co
Maine
$851K 2,972 +2,972 New
Squarepoint
272
Squarepoint
New York
$846K 2,954 -26,134 -90%
GCA
273
Gideon Capital Advisors
New York
$838K 2,924 +2,924 New
SCM
274
Stevens Capital Management
Pennsylvania
$836K 2,917 +2,917 New
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$827K 2,886 +2,886 New
9 10
11
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