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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 %
PA
301
Parallel Advisors
California
$622K +$565K +1,722 +990%
JT
302
Jump Trading
Illinois
$620K +$78.5K +239 +15%
OAM
303
Oppenheimer Asset Management
New York
$613K -$89.4K -272 -13%
QT
304
Quantbot Technologies
New York
$613K +$350K +1,067 +133%
CCFM
305
Clear Creek Financial Management
Washington
$604K +$604K +1,839 New
IA
306
IFP Advisors
Florida
$595K -$9.18K -28 -2%
PA
307
Profund Advisors
Maryland
$592K +$87K +265 +17%
NIC
308
Northwest Investment Counselors
Oregon
$589K +$4.93K +15 +0.8%
FIB
309
First Interstate Bank
Montana
$587K +$292K +889 +99%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$578K -$14.8K -45 -2%
FPS
311
Fieldpoint Private Securities
Connecticut
$577K -$1.17M -3,560 -67%
ACM
312
AlphaCrest Capital Management
New York
$574K -$257K -782 -31%
SWP
313
Stratos Wealth Partners
Ohio
$571K +$19.4K +59 +4%
MWM
314
Mission Wealth Management
California
$569K +$23.6K +72 +4%
Creative Planning
315
Creative Planning
Kansas
$567K -$35.8K -109 -6%
O
316
Ossiam
France
$562K +$492K +1,497 +703%
BG
317
Bellevue Group
Switzerland
$558K – – –
EGM
318
Engineers Gate Manager
New York
$558K +$558K +1,700 New
AWM
319
Avior Wealth Management
Nebraska
$551K – – –
DC
320
Davenport & Co
Virginia
$548K -$3.62K -11 -0.7%
WB
321
WesBanco Bank
West Virginia
$545K – – –
TSS
322
Two Sigma Securities
New York
$540K -$352K -1,072 -39%
GT
323
Glenview Trust
Kentucky
$539K – – –
TF
324
TimeScale Financial
Massachusetts
$526K -$39.3K -117 -7%
HPC
325
HM Payson & Co
Maine
$526K -$7.56K -23 -1%
11 12
13
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