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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 %
NICM
501
Neo Ivy Capital Management
New York
– – -5,032 Closed
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
– – -3,384 Closed
JT
503
Jump Trading
Illinois
– – -3,366 Closed
Squarepoint
504
Squarepoint
New York
– – -2,954 Closed
GCA
505
Gideon Capital Advisors
New York
– – -2,924 Closed
SCM
506
Stevens Capital Management
Pennsylvania
– – -2,917 Closed
PAG
507
Private Advisor Group
New Jersey
– – -1,802 Closed
ECM
508
ExodusPoint Capital Management
New York
– – -1,800 Closed
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
– – -1,794 Closed
BAM
510
Blueshift Asset Management
New Jersey
– – -1,685 Closed
CANY
511
Caxton Associates (New York)
New York
– – -1,575 Closed
RMCM
512
Reynders McVeigh Capital Management
Massachusetts
– – -1,276 Closed
Simplex Trading
513
Simplex Trading
Illinois
– – -1,245 Closed
Verition Fund Management
514
Verition Fund Management
Connecticut
– – -1,221 Closed
EMG
515
Ellington Management Group
Connecticut
– – -1,100 Closed
MA
516
MANA Advisors
New York
– – -950 Closed
MUS
517
Mitsubishi UFJ Securities
Japan
– – -910 Closed
FRM
518
Fox Run Management
Connecticut
– – -853 Closed
ARTA
519
A.R.T. Advisors
New York
– – -833 Closed
GH
520
GAM Holding
Switzerland
– – -810 Closed
BAM
521
Berkshire Asset Management
Pennsylvania
– – -808 Closed
Walleye Capital
522
Walleye Capital
New York
– – -785 Closed
IB
523
Intrust Bank
Kansas
– – -776 Closed
NNP
524
Nachman Norwood & Parrott
South Carolina
– – -775 Closed
DRD
525
Dennis R. Delaney
– – -770 Closed
19 20
21
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