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Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
KBC Group
Belgium
$47.9M
5
Invesco
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
3
DGI
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
Morgan Stanley
New York
$480M
5
Holocene Advisors
Holocene Advisors
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
526
Alpha Windward
Massachusetts
$2K +$2K +5 New
BL
527
Balentine LLC
Georgia
$2K +$2K +6 New
PMFA
528
Plante Moran Financial Advisors
Michigan
$2K +$2K +6 New
RG
529
Retirement Group
California
$2K +$2K +6 New
AWM
530
Apollon Wealth Management
South Carolina
$2K +$2K +7 New
PFGIA
531
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
JCM
532
Jacobi Capital Management
Pennsylvania
$1K +$1K +3 New
CI
533
CX Institutional
Indiana
$1K +$1K +4 New
EI
534
Ellevest Inc
New York
$1K +$1K +4 New
JG
535
Jefferies Group
New York
$558 +$558 +1,700 New
GEA
536
Glen Eagle Advisors
New Jersey
$328 – – –
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
– -$22.8M -87,566 Closed
TIM
538
Tikehau Investment Management
France
– -$15.4M -57,300 Closed
UCFA
539
United Capital Financial Advisors
Texas
– -$4.79M -18,355 Closed
Mariner
540
Mariner
Kansas
– -$2.68M -10,276 Closed
HSA
541
Hussman Strategic Advisors
Maryland
– -$2.67M -10,225 Closed
SIM
542
Spark Investment Management
New York
– -$2.29M -8,800 Closed
MERSOM
543
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.85M -7,100 Closed
PIA
544
Piedmont Investment Advisors
North Carolina
– -$1.6M -6,123 Closed
Tudor Investment Corp
545
Tudor Investment Corp
Connecticut
– -$1.54M -5,918 Closed
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.43M -5,500 Closed
FCM
547
Fortis Capital Management
Washington
– -$1.04M -4,000 Closed
UFG
548
United Fire Group
Iowa
– -$782K -3,000 Closed
SSG
549
Summit Securities Group
New York
– -$782K -3,000 Closed
GCP
550
GSA Capital Partners
United Kingdom
– -$573K -2,200 Closed
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