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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
526
Arabesque Asset Management
United Kingdom
– – -2,311 Closed
AGM
527
Alpine Global Management
New York
– – -1,980 Closed
MS
528
Maven Securities
Jersey
– – -1,900 Closed
VWM
529
Venturi Wealth Management
Texas
– – -1,868 Closed
GAM
530
Gotham Asset Management
New York
– – -1,637 Closed
MWM
531
Madison Wealth Management
Ohio
– – -1,468 Closed
WCM
532
Wedge Capital Management
North Carolina
– – -1,333 Closed
PAS
533
Park Avenue Securities
New York
– – -1,154 Closed
SM
534
Sciencast Management
New Jersey
– – -1,100 Closed
BCM
535
Bayesian Capital Management
New York
– – -1,087 Closed
QT
536
Quantamental Technologies
New York
– – -1,000 Closed
PRC
537
Pearl River Capital
Michigan
– – -1,000 Closed
HS
538
Haafor (Singapore)
Singapore
– – -959 Closed
CIBC World Market
539
CIBC World Market
Ontario, Canada
– – -931 Closed
SCM
540
Stevens Capital Management
Pennsylvania
– – -898 Closed
XM
541
XTX Markets
New York
– – -851 Closed
TRCT
542
Tower Research Capital (TRC)
New York
– – -776 Closed
IB
543
Intrust Bank
Kansas
– – -763 Closed
PCM
544
Parsons Capital Management
Rhode Island
– – -750 Closed
MAP
545
Milestone Advisory Partners
North Carolina
– – -750 Closed
MJP
546
Michael J. Puzo
– – -750 Closed
Chevy Chase Trust
547
Chevy Chase Trust
Maryland
– – -631 Closed
AIM
548
Achmea Investment Management
Netherlands
– – -470 Closed
KPW
549
Kore Private Wealth
New York
– – -260 Closed
RIA
550
Realta Investment Advisors
Delaware
– – -238 Closed
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