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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 %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$26.4M 108,556 -21,334 -16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$26.3M 108,072 -4,752 -4%
TIA
53
Tandem Investment Advisors
South Carolina
$23.8M 97,955 +10,340 +12%
A
54
AustralianSuper
Australia
$23.7M 97,538 +97,538 New
ESCM
55
Echo Street Capital Management
New York
$23.5M 96,737 -9,238 -9%
BTW
56
Boston Trust Walden
Massachusetts
$23.5M 96,705 +7,996 +9%
Axa
57
Axa
France
$23.1M 95,236 +60,728 +176%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23M 94,833 +25,397 +37%
RBCM
59
Raub Brock Capital Management
California
$20.7M 85,122 +938 +1%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$20.3M 83,420 +21,684 +35%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$19.7M 81,256 +1,595 +2%
EARNEST Partners
62
EARNEST Partners
Georgia
$19M 78,284 -3,754 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.5M 76,274 +4,777 +7%
AIG
64
American International Group
New York
$17.9M 73,684 -1,325 -2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$17.8M 73,207 +72,138 +6,748%
Deutsche Bank
66
Deutsche Bank
Germany
$17.1M 70,272 -11,976 -15%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$15.8M 64,930 -8 -0%
Comerica Bank
68
Comerica Bank
Texas
$15.7M 61,844 -3,183 -5%
CS
69
Credit Suisse
Switzerland
$15.5M 63,983 +8,596 +16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.2M 62,720 +739 +1%
First Trust Advisors
71
First Trust Advisors
Illinois
$14.8M 60,991 +16,536 +37%
ProShare Advisors
72
ProShare Advisors
Maryland
$14.1M 58,177 +2,318 +4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$14M 57,532 -4,871 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 56,017 +3,400 +6%
CISOA
75
Capital Investment Services of America
Wisconsin
$13.4M 55,240 +1,355 +3%
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