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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 %
TPWA
501
TRUE Private Wealth Advisors
Oregon
$1K 6 +6 New
MUAMU
502
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$630 2,200 +2,200 New
GT
503
Glenmede Trust
Pennsylvania
$595 2,080 +24 +1%
GEA
504
Glen Eagle Advisors
New Jersey
$287 1 +1 New
FMI
505
Fiduciary Management Inc
Wisconsin
– – -150,845 Closed
TIM
506
Tikehau Investment Management
France
– – -71,703 Closed
Swiss National Bank
507
Swiss National Bank
Switzerland
– – -69,351 Closed
AL
508
AJO LP
Pennsylvania
– – -69,082 Closed
CBUSF
509
Construction & Building Unions Superannuation Fund
Australia
– – -51,276 Closed
EIP
510
Epoch Investment Partners
New York
– – -32,213 Closed
UCFA
511
United Capital Financial Advisors
Texas
– – -25,502 Closed
JG
512
Jefferies Group
New York
– – -20,804 Closed
LP
513
LMR Partners
United Kingdom
– – -15,124 Closed
HCMT
514
Highland Capital Management (Texas)
Texas
– – -15,000 Closed
BCM
515
BlueCrest Capital Management
Jersey
– – -14,339 Closed
UH
516
Unigestion Holding
Switzerland
– – -11,583 Closed
HSA
517
Hussman Strategic Advisors
Maryland
– – -10,000 Closed
Holocene Advisors
518
Holocene Advisors
New York
– – -3,490 Closed
IR
519
Invictus RG
Bermuda
– – -3,428 Closed
Balyasny Asset Management
520
Balyasny Asset Management
Illinois
– – -2,778 Closed
TA
521
Tiedemann Advisors
New York
– – -2,078 Closed
CS
522
Candriam SCA
Luxembourg
– – -2,000 Closed
PM
523
Parametrica Management
Hong Kong
– – -1,801 Closed
TC
524
TradeLink Capital
Illinois
– – -1,600 Closed
IUHSA
525
Itau Unibanco Holding S.A.
Brazil
– – -1,554 Closed
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