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Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
326
Davenport & Co
Virginia
$650K +$168K +504 +35%
AWM
327
Avior Wealth Management
Nebraska
$638K +$3.32K +10 +0.5%
American Century Companies
328
American Century Companies
Missouri
$636K -$23.2M -69,701 -97%
FIM
329
Freedom Investment Management
Connecticut
$634K +$162K +487 +34%
GT
330
Glenmede Trust
Pennsylvania
$632K – – –
VA
331
Valmark Advisers
Ohio
$627K +$627K +1,886 New
SCA
332
Snowden Capital Advisors
New York
$613K +$62.8K +189 +11%
MME
333
Meag Munich Ergo
Germany
$613K – – –
SFSG
334
Sound Financial Strategies Group
Mississippi
$613K +$613K +1,843 New
SWP
335
Stratos Wealth Partners
Ohio
$598K +$25.3K +76 +4%
NIC
336
Northwest Investment Counselors
Oregon
$596K – – –
Creative Planning
337
Creative Planning
Kansas
$593K +$13K +39 +2%
S
338
Seeyond
France
$592K -$3.32K -10 -0.6%
NA
339
NewEdge Advisors
Louisiana
$588K -$414K -1,247 -41%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$583K – – –
IA
341
IFP Advisors
Florida
$565K -$27.3K -82 -5%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$565K +$565K +1,631 New
DF
343
Donoghue Forlines
Massachusetts
$547K +$547K +1,644 New
GT
344
Glenview Trust
Kentucky
$546K – – –
OPPTF
345
OPSEU Pension Plan Trust Fund
Ontario, Canada
$543K +$49.6K +149 +10%
IFWM
346
Institute for Wealth Management
Colorado
$541K +$38.2K +115 +8%
PI
347
Putnam Investments
Massachusetts
$517K +$517K +1,557 New
PI
348
PEAK6 Investments
Illinois
$508K +$508K +1,528 New
TF
349
TimeScale Financial
Massachusetts
$500K -$22K -66 -4%
GFS
350
GYL Financial Synergies
Connecticut
$499K – – –
12 13
14
15 16