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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 %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$365K +$22.2K +85 +6%
HB
327
Horizon Bancorp
Indiana
$364K -$33.6K -129 -8%
OPPTF
328
OPSEU Pension Plan Trust Fund
Ontario, Canada
$353K +$353K +1,408 New
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$353K -$156K -600 -31%
NBG
330
Nancy B. Gardiner
$352K – – –
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
$341K -$474K -1,818 -58%
SSA
332
Schonfeld Strategic Advisors
New York
$339K -$2.46M -9,422 -88%
SSW
333
Smith Shellnut Wilson
Mississippi
$335K +$8.07K +31 +2%
V
334
Veritable
Delaware
$334K +$521 +2 +0.2%
ATPW
335
Ashton Thomas Private Wealth
Arizona
$333K -$61.5K -236 -16%
KIA
336
KCM Investment Advisors
California
$325K – – –
SG Americas Securities
337
SG Americas Securities
New York
$323K -$2.35M -9,017 -88%
CP
338
Covenant Partners
Tennessee
$323K +$33.4K +128 +12%
VIA
339
Vident Investment Advisory
Georgia
$316K -$51.7K -198 -14%
CI
340
Cigna Investments
Connecticut
$313K +$18.3K +70 +6%
RJT
341
Raymond James Trust
Florida
$307K +$7.29K +28 +2%
FC
342
Fayerweather Charles
$306K -$58.6K -225 -16%
LNC
343
Lincoln National Corp
Pennsylvania
$304K -$6.52K -25 -2%
HSA
344
HBK Sorce Advisory
Pennsylvania
$302K +$14.4K +55 +5%
CAM
345
Cresset Asset Management
Illinois
$301K -$38.5K -148 -11%
VAS
346
Vestmark Advisory Solutions
Massachusetts
$301K +$301K +1,153 New
SFP
347
Shepherd Financial Partners
Massachusetts
$300K +$523 +2 +0.2%
EMG
348
ETF Managers Group
New Jersey
$297K +$30K +112 +11%
ASN
349
Advisory Services Network
Georgia
$294K -$22.4K -86 -7%
OCM
350
One Capital Management
California
$292K +$292K +1,120 New
12 13
14
15 16