FDS icon

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 %
PTC
401
Private Trust Company
Ohio
$259K +$259K +772 New
PA
402
Procyon Advisors
Connecticut
$256K -$31.5K -96 -11%
TA
403
Tiedemann Advisors
New York
$251K +$251K +763 New
HTHT
404
Hemenway Trust Hemenway Trust
New Hampshire
$246K -$41K -125 -14%
PCM
405
Parsons Capital Management
Rhode Island
$246K +$246K +750 New
MAP
406
Milestone Advisory Partners
North Carolina
$246K +$246K +750 New
NA
407
Navellier & Associates
Nevada
$244K -$20.4K -62 -8%
PG
408
Pendal Group
Australia
$243K +$82.4K +251 +51%
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
$242K +$242K +738 New
DRD
410
Dennis R. Delaney
$241K -$11.5K -35 -5%
NB
411
Northwest Bancshares
Pennsylvania
$241K +$241K +734 New
NNP
412
Nachman Norwood & Parrott
South Carolina
$233K +$233K +710 New
IB
413
Intrust Bank
Kansas
$229K +$229K +698 New
RMCM
414
Reynders McVeigh Capital Management
Massachusetts
$228K +$228K +696 New
ARTA
415
A.R.T. Advisors
New York
$226K +$226K +687 New
Voloridge Investment Management
416
Voloridge Investment Management
Florida
$223K -$1.7M -5,183 -88%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$223K +$35.1K +105 +19%
CIC
418
Crawford Investment Counsel
Georgia
$223K +$223K +678 New
GT
419
Greenleaf Trust
Michigan
$215K +$215K +656 New
CCA
420
Checchi Capital Advisers
California
$212K +$212K +646 New
CG
421
Colony Group
Massachusetts
$211K -$86.6K -264 -29%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$211K +$14.1K +43 +7%
VI
423
Vestcor Inc
New Brunswick, Canada
$211K +$211K +643 New
TBA
424
Tower Bridge Advisors
Pennsylvania
$210K +$210K +640 New
BAM
425
Bruderman Asset Management
New York
$209K +$209K +625 New
15 16
17
18 19