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.

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 Market Value Shares Shares
Change 		Shares
Change %
PIM
326
Penobscot Investment Management
Massachusetts
$451K 1,855 +190 +11%
AWM
327
AE Wealth Management
Kansas
$432K 1,778 +1,778 New
CPC
328
Cookson Peirce & Co
Pennsylvania
$425K 1,750 -65 -4%
NIC
329
Northwest Investment Counselors
Oregon
$420K 1,727 – –
WCM
330
Wedge Capital Management
North Carolina
$415K 1,708 +1,708 New
TF
331
TimeScale Financial
Massachusetts
$409K 1,682 -424 -20%
WB
332
WesBanco Bank
West Virginia
$407K 1,673 – –
AWM
333
Avior Wealth Management
Nebraska
$407K 1,678 – –
MWM
334
Mission Wealth Management
California
$400K 1,645 -80 -5%
GT
335
Glenview Trust
Kentucky
$398K 1,640 – –
SWP
336
Stratos Wealth Partners
Ohio
$395K 1,627 -67 -4%
ATPW
337
Ashton Thomas Private Wealth
Arizona
$394K 1,622 -7 -0.4%
FC
338
Fayerweather Charles
$389K 1,600 -440 -22%
TAM
339
Tocqueville Asset Management
New York
$383K 1,575 – –
MFG
340
Magnus Financial Group
New York
$382K 1,572 – –
FIM
341
Freedom Investment Management
Connecticut
$377K 1,551 -469 -23%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$376K 1,548 +100 +7%
ASN
343
Advisory Services Network
Georgia
$371K 1,292 – –
ACA
344
Anchor Capital Advisors
Massachusetts
$364K 1,500 – –
GFS
345
GYL Financial Synergies
Connecticut
$364K 1,500 +50 +3%
FMLI
346
Fukoku Mutual Life Insurance
Japan
$364K 1,500 +1,500 New
FA
347
FDx Advisors
Illinois
$363K 1,493 +167 +13%
NA
348
NewEdge Advisors
Louisiana
$354K 1,455 -685 -32%
FPS
349
Fieldpoint Private Securities
Connecticut
$348K 1,436 +40 +3%
DWA
350
Douglass Winthrop Advisors
New York
$344K 1,417 +143 +11%
12 13
14
15 16