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Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$412M
2
Holocene Advisors
2
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
DGI
2
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
4
Atlanta Capital Management
Georgia
$130M
5
Man Group
5
Man Group
United Kingdom
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
476
Flagship Harbor Advisors
Massachusetts
$4K – – –
LC
477
Lindbrook Capital
California
$4K – – –
TFGT
478
TS Financial Group (TSFG)
Illinois
$4K – – –
CAGAS
479
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +14 New
AIC
480
Ameritas Investment Company
Nebraska
$4K +$4K +14 New
AWA
481
Arkadios Wealth Advisors
Georgia
$3.39K +$3.39K +13 New
WAS
482
Winch Advisory Services
Wisconsin
$3K – – –
VCM
483
Versant Capital Management
Arizona
$3K – – –
FCM
484
Firestone Capital Management
Florida
$3K – – –
AII
485
AGF Investments Inc
Ontario, Canada
$3K +$3K +10 New
ABC
486
Associated Banc-Corp
Wisconsin
$3K +$3K +11 New
Acadian Asset Management
487
Acadian Asset Management
Massachusetts
$2K – – –
BFC
488
Bedel Financial Consulting
Indiana
$2K – – –
BCA
489
Berman Capital Advisors
Georgia
$2K – – –
VRM
490
Vectors Research Management
New York
$2K – – –
BWA
491
BDO Wealth Advisors
Florida
$2K +$2K +6 New
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +9 New
CWA
493
Core Wealth Advisors
Florida
$2K +$2K +9 New
EWM
494
Elmwood Wealth Management
California
$1.99K +$1.99K +10 New
CYG
495
Clean Yield Group
Vermont
$1K – – –
PFGIA
496
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +4 New
PWMG
497
Prestige Wealth Management Group
New Jersey
$1K +$1K +4 New
GEA
498
Glen Eagle Advisors
New Jersey
$261 – – –
PWAG
499
Polaris Wealth Advisory Group
California
– -$27.2M -98,579 Closed
Mawer Investment Management
500
Mawer Investment Management
Alberta, Canada
– -$23.9M -89,011 Closed
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