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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$97.4M
2
Barclays
2
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
A
26
AustralianSuper
Australia
$64.2M 191,600 +5,050 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$61.5M 183,515 +4,424 +2%
UBS AM
28
UBS AM
Illinois
$61.4M 183,445 +12,181 +7%
ESCM
29
Echo Street Capital Management
New York
$59.5M 177,691 +15,971 +10%
DGI
30
Disciplined Growth Investors
Minnesota
$56.7M 169,226 -5,941 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$52.7M 157,327 -5,388 -3%
EHC
32
Everett Harris & Co
California
$50.3M 150,262 -205 -0.1%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$50.3M 150,252 -6,457 -4%
Invesco
34
Invesco
Georgia
$47.8M 142,703 -32,726 -19%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$46.8M 139,716 +1,208 +0.9%
TIA
36
Tandem Investment Advisors
South Carolina
$44.4M 132,559 +11,232 +9%
KBC Group
37
KBC Group
Belgium
$44M 131,242 -14,652 -10%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$43M 128,368 -6,644 -5%
PPA
39
Parametric Portfolio Associates
Washington
$40.8M 121,688 -8,623 -7%
MG
40
Markel Group
Virginia
$39.1M 116,680 – –
Principal Financial Group
41
Principal Financial Group
Iowa
$38.7M 115,566 -3,968 -3%
RJA
42
Raymond James & Associates
Florida
$38.5M 115,089 +1,946 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$37M 110,583 -2,895 -3%
Man Group
44
Man Group
United Kingdom
$36.5M 108,864 -20,239 -16%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$35.8M 106,775 -1,048 -1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$34.3M 101,835 -87,355 -46%
Truist Financial
47
Truist Financial
North Carolina
$33.7M 100,531 +5,215 +5%
EVM
48
Eaton Vance Management
Massachusetts
$33.4M 99,672 +10,475 +12%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$30.1M 89,900 -9,500 -10%
Barclays
50
Barclays
United Kingdom
$28.9M 86,323 +66,307 +331%
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