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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
476
Fuller & Thaler Asset Management
California
$57K -$10.1K -30 -15%
SIAS
477
Shine Investment Advisory Services
Colorado
$55K – – –
AIC
478
Archer Investment Corporation
Indiana
$50.2K – – –
PCG
479
Private Capital Group
Connecticut
$50K – – –
AIM
480
AIA Investment Management
Singapore
$50K +$24.3K +73 +95%
MAM
481
Meeder Asset Management
Ohio
$49K +$10.8K +32 +28%
CCA
482
Column Capital Advisors
Indiana
$44K – – –
PCM
483
Prelude Capital Management
New York
$43K +$43K +128 New
SSB
484
Sandy Spring Bank
Maryland
$41K – – –
ETC
485
Exchange Traded Concepts
Oklahoma
$41K +$20K +59 +95%
CIA
486
CSat Investment Advisory
Michigan
$40K +$3K +9 +8%
FRA
487
Front Row Advisors
California
$38K +$2.27K +7 +6%
LWA
488
Lenox Wealth Advisors
New York
$35K – – –
ARMC
489
American Research & Management Company
Massachusetts
$33K – – –
FAM
490
Fred Alger Management
New York
$32K +$32K +96 New
GAM
491
Gemmer Asset Management
California
$31K – – –
QCG
492
Quadrant Capital Group
Ohio
$28K +$659 +2 +2%
RE
493
RBC Europe
United Kingdom
$25.8K – – –
CFA
494
Carroll Financial Associates
North Carolina
$25K – – –
HFM
495
Hartford Financial Management
Connecticut
$25K – – –
AIL
496
AGF Investments LLC
Ontario, Canada
$24K -$2.37K -7 -9%
CAW
497
Cornerstone Advisors (Washington)
Washington
$23K +$4.6K +14 +25%
TPCW
498
TD Private Client Wealth
New York
$22.4K – – –
GWS
499
Glassman Wealth Services
Virginia
$22K – – –
PCM
500
Penserra Capital Management
California
$22K +$2.59K +8 +13%
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