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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
BlackRock
New York
$1.19B
2
State Street
State Street
Massachusetts
$367M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
Morgan Stanley
New York
$447M
4
FMI
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
326
Caxton Associates (New York)
New York
$451K +$451K +1,575 New
MFG
327
Magnus Financial Group
New York
$450K – – –
ACM
328
AlphaCrest Capital Management
New York
$448K +$448K +1,564 New
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$445K – – –
ACA
330
Anchor Capital Advisors
Massachusetts
$430K – – –
Macquarie Group
331
Macquarie Group
Australia
$430K +$258K +901 +150%
TC
332
TownSquare Capital
Utah
$429K -$209K -750 -33%
PFS
333
Prospera Financial Services
Texas
$428K +$9.75K +34 +2%
GFS
334
GYL Financial Synergies
Connecticut
$416K -$28.7K -100 -6%
ECM
335
Estabrook Capital Management
New York
$416K -$65.9K -230 -14%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$415K +$415K +1,448 New
SCA
337
Snowden Capital Advisors
New York
$411K -$3.44K -12 -0.8%
NBG
338
Nancy B. Gardiner
$410K -$31.5K -110 -7%
BFEC
339
Benjamin F. Edwards & Company
Missouri
$410K -$4.3K -15 -1%
YMRC
340
Yorktown Management & Research Company
Virginia
$401K – – –
FPS
341
Fieldpoint Private Securities
Connecticut
$400K +$400K +1,396 New
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$399K – – –
N
343
Natixis
France
$399K +$84.5K +295 +27%
HWMG
344
Hurlow Wealth Management Group
Indiana
$382K – – –
FA
345
FDx Advisors
Illinois
$380K +$380K +1,326 New
ASN
346
Advisory Services Network
Georgia
$371K +$297K +1,035 +403%
RMCM
347
Reynders McVeigh Capital Management
Massachusetts
$366K -$5.74K -20 -2%
DWA
348
Douglass Winthrop Advisors
New York
$365K – – –
FIB
349
First Interstate Bank
Montana
$363K -$63.9K -223 -15%
CG
350
Colony Group
Massachusetts
$362K +$859 +3 +0.2%
12 13
14
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