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Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
State Street
Massachusetts
$412M
2
Holocene Advisors
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$94.9M
2
DGI
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
Atlanta Capital Management
Georgia
$130M
5
Man Group
Man Group
United Kingdom
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
301
Stratos Wealth Partners
Ohio
$437K +$13.5K +52 +3%
DC
302
Davenport & Co
Virginia
$437K +$14.6K +56 +3%
MWM
303
Mission Wealth Management
California
$433K -$9.12K -35 -2%
WB
304
WesBanco Bank
West Virginia
$432K +$2.34K +9 +0.5%
FA
305
FDx Advisors
Illinois
$431K +$42.2K +162 +11%
JT
306
Jump Trading
Illinois
$430K +$135K +518 +46%
GT
307
Glenview Trust
Kentucky
$428K – – –
HPC
308
HM Payson & Co
Maine
$423K -$258K -991 -38%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$417K -$1.19M -4,552 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$417K +$209K +800 +100%
MFG
311
Magnus Financial Group
New York
$414K +$4.17K +16 +1%
PA
312
Profund Advisors
Maryland
$401K -$326K -1,252 -45%
WAM
313
World Asset Management
Michigan
$400K -$180K -690 -31%
SRAM
314
Stone Ridge Asset Management
New York
$396K -$130K -500 -25%
SS
315
Sunbelt Securities
Texas
$396K -$86.9K -333 -18%
SW
316
SkyOak Wealth
Michigan
$396K – – –
SCA
317
Snowden Capital Advisors
New York
$395K +$11.2K +43 +3%
ACA
318
Anchor Capital Advisors
Massachusetts
$391K – – –
GFS
319
GYL Financial Synergies
Connecticut
$391K – – –
WTC
320
WhitTier Trust Company
Nevada
$377K +$377K +1,448 New
Allianz Asset Management
321
Allianz Asset Management
Germany
$376K -$89.7K -344 -19%
HWMG
322
Hurlow Wealth Management Group
Indiana
$372K – – –
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$370K – – –
DWA
324
Douglass Winthrop Advisors
New York
$369K – – –
RGC
325
Roberts, Glore & Co
Illinois
$368K +$3.13K +12 +0.9%
11 12
13
14 15