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Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
4
KBC Group
Belgium
$47.9M
5
Invesco
5
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Catalyst Capital Advisors
New York
$328K +$328K +1,000 New
HW
377
Hancock Whitney
Mississippi
$323K +$323K +983 New
SLA
378
Silver Lake Advisory
Utah
$322K – – –
DADC
379
D.A. Davidson & Co
Montana
$321K -$13.1K -40 -4%
AWE
380
Avidian Wealth Enterprises
Texas
$321K +$321K +978 New
ECM
381
Estabrook Capital Management
New York
$315K – – –
EMG
382
ETF Managers Group
New Jersey
$302K -$59.8K -183 -17%
PP
383
PDT Partners
New York
$299K +$299K +911 New
YMRC
384
Yorktown Management & Research Company
Virginia
$296K – – –
GDP
385
Great Diamond Partners
Maine
$296K +$983 +3 +0.3%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$296K +$296K +900 New
RP
387
Rowlandmiller & Partners
Georgia
$294K -$13.1K -40 -4%
PM
388
Parametrica Management
Hong Kong
$289K +$289K +879 New
AP
389
Advisor Partners
California
$288K -$14.4K -44 -5%
PAG
390
Private Advisor Group
New Jersey
$287K +$32.2K +98 +13%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$286K +$19.7K +60 +7%
IRF
392
IBM Retirement Fund
New York
$285K -$7.22K -22 -2%
BIAS
393
Beacon Investment Advisory Services
New Jersey
$284K – – –
IP
394
Investment Partners
Ohio
$279K +$656 +2 +0.2%
AAP
395
Arax Advisory Partners
Colorado
$277K -$17.1K -52 -6%
AA
396
ALPS Advisors
Colorado
$270K -$29.6K -90 -10%
NGA
397
Naples Global Advisors
Florida
$264K +$264K +805 New
MC
398
Middleton & Co
Massachusetts
$263K -$98.6K -300 -27%
TPWA
399
TRUE Private Wealth Advisors
Oregon
$263K +$263K +801 New
FAM
400
Fulcrum Asset Management
United Kingdom
$261K +$261K +984 New
14 15
16
17 18