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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$97.4M
2
Barclays
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$20.2M
4
BlackRock
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
251
Venturi Wealth Management
Texas
$1.33M +$489K +1,461 +58%
Verition Fund Management
252
Verition Fund Management
Connecticut
$1.32M +$1.32M +3,948 New
IIA
253
ICW Investment Advisors
Arizona
$1.3M +$2.68K +8 +0.2%
CCM
254
Coldstream Capital Management
Washington
$1.29M -$11.4K -34 -0.9%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$1.27M -$86.7K -262 -6%
Aberdeen Group
256
Aberdeen Group
United Kingdom
$1.27M +$342K +1,020 +37%
AIM
257
Achmea Investment Management
Netherlands
$1.26M +$1.26M +3,753 New
Fisher Asset Management
258
Fisher Asset Management
Washington
$1.25M +$244K +729 +24%
AG
259
Algert Global
California
$1.24M +$1.24M +3,703 New
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$346K +1,034 +39%
SAM
261
Securian Asset Management
Minnesota
$1.24M -$48.9K -146 -4%
CGH
262
Crossmark Global Holdings
Texas
$1.23M -$10K -30 -0.8%
QC
263
Quadrature Capital
United Kingdom
$1.23M +$1.23M +3,657 New
FMW
264
Farr Miller & Washington
District of Columbia
$1.17M +$55.6K +166 +5%
LFAS
265
Level Four Advisory Services
Texas
$1.15M +$11K +33 +1%
ECM
266
ExodusPoint Capital Management
New York
$1.12M +$1.12M +3,337 New
DTL
267
Dynamic Technology Lab
Singapore
$1.1M +$1.1M +3,298 New
PA
268
PFG Advisors
Arizona
$1.09M +$35.8K +110 +3%
VanEck Associates
269
VanEck Associates
New York
$1.07M +$123K +367 +13%
WBC
270
Westpac Banking Corp
Australia
$1.03M – – –
FFBTD
271
First Financial Bank - Trust Division
Ohio
$1.01M -$2.01K -6 -0.2%
II
272
IFM Investors
Australia
$1.01M +$108K +321 +12%
NA
273
NewEdge Advisors
Louisiana
$1.01M +$71.3K +213 +8%
TCM
274
Tributary Capital Management
Nebraska
$1.01M -$1.07M -3,200 -52%
PA
275
Profund Advisors
Maryland
$995K +$391K +1,169 +65%
9 10
11
12 13