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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$604K +$367K +1,510 +155%
WAM
302
World Asset Management
Michigan
$582K +$4.62K +19 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$571K +$571K +2,350 New
AAM
304
Arabesque Asset Management
United Kingdom
$561K -$19.2K -79 -3%
GCP
305
GSA Capital Partners
United Kingdom
$556K -$531K -2,187 -49%
IA
306
IFP Advisors
Florida
$552K +$552K +2,287 New
NO
307
Ninety One
South Africa
$547K – – –
OAM
308
Oppenheimer Asset Management
New York
$542K +$28.9K +119 +6%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$541K +$22.8K +94 +4%
Creative Planning
310
Creative Planning
Kansas
$535K +$103K +423 +24%
CCA
311
Conestoga Capital Advisors
Pennsylvania
$508K – – –
TC
312
TownSquare Capital
Utah
$506K +$117K +461 +30%
Fisher Asset Management
313
Fisher Asset Management
Washington
$493K +$18.7K +77 +4%
SB
314
Suntrust Banks
Georgia
$490K +$52.4K +216 +12%
JG
315
Jefferies Group
New York
$486K +$486K +2,000 New
O
316
Ossiam
France
$483K – – –
VWM
317
Venturi Wealth Management
Texas
$470K -$4.86K -20 -1%
BOH
318
Bank of Hawaii
Hawaii
$469K +$469K +1,930 New
SS
319
Sunbelt Securities
Texas
$467K -$9.97K -41 -2%
KFA
320
Krane Funds Advisors
New York
$467K +$446K +1,838 +2,137%
Wolverine Trading
321
Wolverine Trading
Illinois
$459K -$745K -3,076 -62%
AF
322
Advisornet Financial
Minnesota
$456K -$30.9K -127 -6%
DC
323
Davenport & Co
Virginia
$454K -$10.9K -38 -2%
Allianz Asset Management
324
Allianz Asset Management
Germany
$453K +$30.1K +124 +7%
N
325
Natixis
France
$452K +$114K +468 +34%
11 12
13
14 15