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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 %
CCA
526
Checchi Capital Advisers
California
– – -762 Closed
NA
527
Navellier & Associates
Nevada
– – -753 Closed
MAP
528
Milestone Advisory Partners
North Carolina
– – -750 Closed
MJP
529
Michael J. Puzo
– – -750 Closed
PCM
530
Parsons Capital Management
Rhode Island
– – -750 Closed
CT
531
Cambridge Trust
Massachusetts
– – -739 Closed
NB
532
Northwest Bancshares
Pennsylvania
– – -734 Closed
MIM
533
Martin Investment Management
Florida
– – -720 Closed
HFM
534
Harvest Fund Management
China
– – -648 Closed
CBOA
535
Commonwealth Bank of Australia
Australia
– – -512 Closed
CL
536
CSS LLC
Illinois
– – -500 Closed
GAM
537
GQ Asset Management
New York
– – -359 Closed
CWA
538
Clarus Wealth Advisors
Arizona
– – -272 Closed
CAL
539
Capital Advisors Ltd
Ohio
– – -237 Closed
QT
540
Quantamental Technologies
New York
– – -223 Closed
CFGS
541
Concourse Financial Group Securities
Alabama
– – -143 Closed
KCPG
542
Kavar Capital Partners Group
Kansas
– – -128 Closed
PCP
543
Proficio Capital Partners
Massachusetts
– – -112 Closed
SFG
544
SevenBridge Financial Group
Pennsylvania
– – -111 Closed
NCM
545
Next Capital Management
New York
– – -78 Closed
SIM
546
Sonora Investment Management
Arizona
– – -32 Closed
ACS
547
Archford Capital Strategies
Illinois
– – -25 Closed
HAM
548
Highstreet Asset Management
Ontario, Canada
– – -9 Closed
SMFS
549
Squar Milner Financial Services
California
– – -8 Closed
TPWA
550
TRUE Private Wealth Advisors
Oregon
– – -6 Closed
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