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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.

New
Increased
Maintained
Reduced
Closed
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 %
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
– -$20.3M -75,808 Closed
PP
502
Paloma Partners
Connecticut
– -$9.32M -34,742 Closed
OAC
503
OMERS Administration Corp
Ontario, Canada
– -$7.08M -26,400 Closed
Teacher Retirement System of Texas
504
Teacher Retirement System of Texas
Texas
– -$5.69M -21,213 Closed
HF
505
HRT Financial
New York
– -$5.14M -19,173 Closed
Renaissance Technologies
506
Renaissance Technologies
New York
– -$4.24M -15,800 Closed
PVH
507
Psagot Value Holdings
Israel
– -$3.65M -13,600 Closed
AI
508
Atria Investments
North Carolina
– -$3.61M -13,451 Closed
Pacer Advisors
509
Pacer Advisors
Pennsylvania
– -$3.46M -12,891 Closed
EGM
510
Engineers Gate Manager
New York
– -$3.45M -12,851 Closed
JG
511
Jefferies Group
New York
– -$2.83M -10,529 Closed
CCP
512
Clarkston Capital Partners
Michigan
– -$2.74M -10,225 Closed
Twin Tree Management
513
Twin Tree Management
Texas
– -$2.35M -8,764 Closed
NFG
514
NewFocus Financial Group
Washington
– -$2M -7,456 Closed
AA
515
Altman Advisors
Illinois
– -$1.79M -6,665 Closed
GCA
516
Gideon Capital Advisors
New York
– -$1.74M -6,498 Closed
BAM
517
Blueshift Asset Management
New Jersey
– -$1.64M -6,097 Closed
WG
518
Winton Group
United Kingdom
– -$1.56M -5,800 Closed
MSE
519
MUFG Securities EMEA
United Kingdom
– -$1.26M -4,710 Closed
Capital Fund Management (CFM)
520
Capital Fund Management (CFM)
France
– -$1.26M -4,708 Closed
PL
521
Polianta Ltd
Jersey
– -$1.05M -3,900 Closed
LCM
522
Landscape Capital Management
New Jersey
– -$865K -3,223 Closed
SC
523
Scotia Capital
Ontario, Canada
– -$743K -2,768 Closed
Simplex Trading
524
Simplex Trading
Illinois
– -$728K -2,717 Closed
AWE
525
Avidian Wealth Enterprises
Texas
– -$694K -2,586 Closed
19 20
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