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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$97.4M
2
Barclays
2
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
551
Crewe Advisors
Utah
$2K +$2K +7 New
RA
552
Rational Advisors
New York
$2K +$2K +7 New
Millennium Management
553
Millennium Management
New York
$1.31K -$17.4K -51,852 -93%
PFGIA
554
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
MCM
555
Manchester Capital Management
Vermont
$1K +$1K +3 New
AI
556
AdvisorShares Investments
Maryland
$975 -$46 -138 -5%
SSW
557
Smith Shellnut Wilson
Mississippi
$420 – – –
Wellington Management Group
558
Wellington Management Group
Massachusetts
– -$55.9M -170,323 Closed
Bank of Nova Scotia
559
Bank of Nova Scotia
Ontario, Canada
– -$9.46M -28,805 Closed
OAC
560
OMERS Administration Corp
Ontario, Canada
– -$4.2M -12,800 Closed
LG
561
Leuthold Group
Minnesota
– -$2.82M -8,586 Closed
AIM
562
Aurora Investment Managers
Florida
– -$2.31M -7,031 Closed
WOSD
563
WFA of San Diego
California
– -$1.71M -6,161 Closed
OSIA
564
O'Shares Investment Advisers
Massachusetts
– -$2.01M -6,118 Closed
Holocene Advisors
565
Holocene Advisors
New York
– -$1.78M -5,427 Closed
IR
566
Invictus RG
Bermuda
– -$623K -1,896 Closed
CCFM
567
Clear Creek Financial Management
Washington
– -$604K -1,839 Closed
FIB
568
First Interstate Bank
Montana
– -$587K -1,787 Closed
JG
569
Jefferies Group
New York
– -$558 -1,700 Closed
MFG
570
Magnus Financial Group
New York
– -$526K -1,600 Closed
Allianz Asset Management
571
Allianz Asset Management
Germany
– -$401K -1,220 Closed
CCM
572
Carderock Capital Management
Maryland
– -$330K -1,005 Closed
FAM
573
Fulcrum Asset Management
United Kingdom
– -$261K -984 Closed
AWE
574
Avidian Wealth Enterprises
Texas
– -$321K -978 Closed
Public Sector Pension Investment Board (PSP Investments)
575
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$296K -900 Closed
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