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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 %
JWA
451
JFS Wealth Advisors
Pennsylvania
$9K 38 – –
VCM
452
Versant Capital Management
Arizona
$7K 29 – –
TC
453
Truvestments Capital
Florida
$7K 29 – –
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$7K 29 – –
CFN
455
Cordasco Financial Network
Florida
$7K 27 – –
CAW
456
Cornerstone Advisors (Washington)
Washington
$7K 28 – –
VNA
457
Valley National Advisers
Pennsylvania
$7K 29 – –
CMBA
458
C.M. Bidwell & Associates
Hawaii
$7K 29 – –
GWM
459
Geneos Wealth Management
Colorado
$6K 27 – –
CHC
460
City Holding Co
West Virginia
$6K 25 – –
CTC
461
Central Trust Company
Missouri
$6K 25 – –
ANBT
462
American National Bank & Trust
Texas
$6K 23 +23 New
SFSIG
463
San Francisco Sentry Investment Group
California
$5K 21 – –
WT
464
Whittier Trust
California
$5K 22 – –
AA
465
AlphaMark Advisors
Kentucky
$5K 19 – –
QCG
466
Quadrant Capital Group
Ohio
$5K 23 – –
JCM
467
Julex Capital Management
Massachusetts
$5K 19 +19 New
CFA
468
Carroll Financial Associates
North Carolina
$4K 18 – –
TFGT
469
TS Financial Group (TSFG)
Illinois
$4K 16 – –
LC
470
Lindbrook Capital
California
$4K 15 – –
SFS
471
Sowell Financial Services
Arkansas
$4K 15 +15 New
BGIM
472
Brandywine Global Investment Management
Pennsylvania
$4K 15 +15 New
FEM
473
Fulcrum Equity Management
Texas
$4K 16 +16 New
FMTCOCP
474
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K 18 +18 New
FHA
475
Flagship Harbor Advisors
Massachusetts
$3K 16 -29 -64%
17 18
19
20 21