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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 %
Goldman Sachs
26
Goldman Sachs
New York
$61.3M 252,301 -18,028 -7%
BCF
27
BLS Capital Fondsmaeglerselskab
Denmark
$57.3M 235,850 +53,700 +29%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$56.4M 232,331 -15,950 -6%
Invesco
29
Invesco
Georgia
$56.3M 231,562 +60,627 +35%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$55M 227,011 +23,470 +12%
Lazard Asset Management
31
Lazard Asset Management
New York
$47M 193,579 +79,775 +70%
APG Asset Management
32
APG Asset Management
Netherlands
$45M 202,102 -212,198 -51%
Charles Schwab
33
Charles Schwab
California
$44.7M 184,173 +8,741 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$44.5M 183,288 +10,456 +6%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$42.8M 176,344 +97,827 +125%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$41.1M 169,317 -242 -0.1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$41.1M 169,121 +25,217 +18%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$40.8M 167,958 -9,236 -5%
Principal Financial Group
39
Principal Financial Group
Iowa
$40.7M 167,592 -3,292 -2%
EHC
40
Everett Harris & Co
California
$37.8M 155,695 -480 -0.3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$36.3M 149,508 -11,076 -7%
UBS AM
42
UBS AM
Illinois
$35M 144,037 +12,499 +10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$32.3M 132,837 -2,847 -2%
PPA
44
Parametric Portfolio Associates
Washington
$29.8M 122,518 -10,230 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$28.7M 117,975 -1,521 -1%
MG
46
Markel Group
Virginia
$28.3M 116,490 +270 +0.2%
RJA
47
Raymond James & Associates
Florida
$27.9M 114,704 +4,251 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M 111,276 +13,649 +14%
JIM
49
Jupiter Investment Management
United Kingdom
$26.9M 110,847 +110,847 New
Victory Capital Management
50
Victory Capital Management
Texas
$26.7M 109,732 +89,985 +456%
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