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 %
DBIA
376
Dumont & Blake Investment Advisors
New Jersey
$262K 1,080 – –
EWA
377
EP Wealth Advisors
California
$258K 1,060 +1,060 New
JAM
378
Jupiter Asset Management
United Kingdom
$252K 1,035 +1,035 New
RGC
379
Roberts, Glore & Co
Illinois
$251K 1,035 -20 -2%
RIM
380
Redpoint Investment Management
Australia
$248K 1,022 – –
BHIA
381
Birch Hill Investment Advisors
Massachusetts
$246K 1,012 – –
DADC
382
D.A. Davidson & Co
Montana
$246K 1,013 – –
HTHT
383
Hemenway Trust Hemenway Trust
New Hampshire
$243K 1,000 -25 -2%
MMA
384
Miracle Mile Advisors
California
$243K 1,000 – –
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$243K 1,000 – –
SLA
386
Silver Lake Advisory
Utah
$238K 981 – –
MCM
387
MAI Capital Management
Ohio
$235K 969 – –
ECM
388
Estabrook Capital Management
New York
$234K 965 -485 -33%
RP
389
Rowlandmiller & Partners
Georgia
$228K 935 -35 -4%
PCM
390
Penserra Capital Management
California
$227K 939 -291 -24%
AAP
391
Arax Advisory Partners
Colorado
$224K 924 -20 -2%
TD Asset Management
392
TD Asset Management
Ontario, Canada
$222K 914 +10 +1%
YMRC
393
Yorktown Management & Research Company
Virginia
$219K 900 -500 -36%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$212K 875 +875 New
BIAS
395
Beacon Investment Advisory Services
New Jersey
$210K 864 – –
IP
396
Investment Partners
Ohio
$205K 844 +2 +0.2%
BBHC
397
Brown Brothers Harriman & Co
New York
$204K 839 +696 +487%
EMG
398
ETF Managers Group
New Jersey
$186K 768 +12 +2%
LJHT
399
Laurie J. Hall Trustee
$178K 733 – –
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$145K 598 -63 -10%
14 15
16
17 18