FDS icon

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 %
SAM
251
Securian Asset Management
Minnesota
$1.04M 4,293 -329 -7%
OSIA
252
O'Shares Investment Advisers
Massachusetts
$1.04M 4,294 +1,993 +87%
NAM
253
Nissay Asset Management
Japan
$1.04M 4,272 +155 +4%
GC
254
Guggenheim Capital
Illinois
$1.03M 4,233 -2,052 -33%
FHB
255
First Hawaiian Bank
Hawaii
$1.02M 4,178 +848 +25%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$1.01M 4,155 -6,009 -59%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M 4,120 +1,654 +67%
AIM
258
Achmea Investment Management
Netherlands
$999K 4,108 – –
CGH
259
Crossmark Global Holdings
Texas
$998K 4,106 -203 -5%
SPIA
260
Steward Partners Investment Advisory
New York
$994K 4,094 +36 +0.9%
GAM
261
Gotham Asset Management
New York
$972K 4,001 +4,001 New
EHWM
262
Eads & Heald Wealth Management
Georgia
$964K 3,968 -22 -0.6%
PL
263
Polianta Ltd
Jersey
$947K 3,900 – –
Bessemer Group
264
Bessemer Group
New Jersey
$941K 3,873 +3,225 +498%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$932K 3,837 +951 +33%
BCM
266
Bayesian Capital Management
New York
$930K 3,829 +3,124 +443%
SM
267
Sciencast Management
New Jersey
$923K 3,750 -1,034 -22%
DWM
268
Doyle Wealth Management
Florida
$902K 3,711 +3 +0.1%
CSS
269
Cubist Systematic Strategies
Connecticut
$898K 3,694 -51,494 -93%
MML Investors Services
270
MML Investors Services
Massachusetts
$893K 3,676 -2,569 -41%
DCM
271
Dynamic Capital Management
Jersey
$888K 3,656 +3,656 New
WCM
272
Weld Capital Management
New York
$881K 3,628 +3,628 New
Aberdeen Group
273
Aberdeen Group
United Kingdom
$864K 3,558 +1,362 +62%
II
274
IFM Investors
Australia
$833K 3,427 +1,044 +44%
FFBTD
275
First Financial Bank - Trust Division
Ohio
$823K 3,388 -2 -0.1%
9 10
11
12 13