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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 %
SAM
251
Securian Asset Management
Minnesota
$1.26M -$43.7K -133 -3%
Squarepoint
252
Squarepoint
New York
$1.25M +$1.25M +3,798 New
VF
253
Virtu Financial
New York
$1.24M +$1.24M +3,775 New
CGH
254
Crossmark Global Holdings
Texas
$1.22M +$97.9K +298 +9%
SAM
255
Shell Asset Management
Netherlands
$1.18M -$391K -1,189 -25%
PA
256
PFG Advisors
Arizona
$1.13M +$1.13M +3,232 New
LFAS
257
Level Four Advisory Services
Texas
$1.11M +$19.4K +59 +2%
FMW
258
Farr Miller & Washington
District of Columbia
$1.1M -$19.7K -60 -2%
AC
259
Allstate Corporation
Illinois
$1.07M -$181K -550 -14%
FC
260
FORA Capital
Florida
$1.04M +$389K +1,184 +60%
WBC
261
Westpac Banking Corp
Australia
$1.01M – – –
FHB
262
First Hawaiian Bank
Hawaii
$1.01M -$172K -525 -15%
AI
263
AdvisorShares Investments
Maryland
$1M -$45.4K -138 -4%
FFBTD
264
First Financial Bank - Trust Division
Ohio
$996K -$1.31K -4 -0.1%
SG Americas Securities
265
SG Americas Securities
New York
$995K +$588K +1,791 +145%
Fisher Asset Management
266
Fisher Asset Management
Washington
$990K +$44.3K +135 +5%
DWM
267
Doyle Wealth Management
Florida
$979K -$22K -67 -2%
QT
268
Quantamental Technologies
New York
$966K +$966K +2,940 New
ST
269
Spinnaker Trust
Maine
$959K – – –
SO
270
STRS Ohio
Ohio
$956K -$139K -424 -13%
VanEck Associates
271
VanEck Associates
New York
$929K +$175K +532 +23%
PAM
272
Panagora Asset Management
Massachusetts
$925K – – –
NA
273
NewEdge Advisors
Louisiana
$921K +$136K +414 +17%
Aberdeen Group
274
Aberdeen Group
United Kingdom
$909K -$15.1K -46 -2%
COI
275
Connable Office Inc
Michigan
$905K – – –
9 10
11
12 13