FDS icon

Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$76.6M 267,253 -2,897 -1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$74.6M 260,301 +215,000 +475%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$71.1M 248,281 -2,959 -1%
Man Group
29
Man Group
United Kingdom
$65M 226,710 +181,335 +400%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$58.3M 203,541 -89,638 -31%
BCF
31
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M 182,150 +182,150 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$50.8M 177,194 -13,204 -7%
Charles Schwab
33
Charles Schwab
California
$50.3M 175,432 +6,794 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$49.5M 172,832 +122,687 +245%
Invesco
35
Invesco
Georgia
$49M 170,935 -11,048 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$49M 170,884 +1,743 +1%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$48.6M 169,559 -3,759 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$46M 160,584 +160,584 New
EHC
39
Everett Harris & Co
California
$44.8M 156,175 -580 -0.4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$41.2M 143,904 -38,160 -21%
USAA
41
United Services Automobile Association
Texas
$39.3M 137,307 -1,715 -1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$38.9M 135,684 +135,684 New
PPA
43
Parametric Portfolio Associates
Washington
$38M 132,748 +1,246 +0.9%
UBS AM
44
UBS AM
Illinois
$37.7M 131,538 +84,935 +182%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$37.2M 129,890 -13,417 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$34.2M 119,496 +9,078 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$33.4M 116,452 +82,936 +247%
MG
48
Markel Group
Virginia
$33.3M 116,220 +220 +0.2%
Lazard Asset Management
49
Lazard Asset Management
New York
$32.6M 113,804 +91,545 +411%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$32.3M 112,824 -40,012 -26%
1
2
3 4 5