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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$32.7M -$1.74M -5,300 -5%
Truist Financial
52
Truist Financial
North Carolina
$31.3M +$952K +2,897 +3%
EVM
53
Eaton Vance Management
Massachusetts
$29.3M -$657 -2 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.3M -$613K -1,867 -2%
BTW
55
Boston Trust Walden
Massachusetts
$27.3M -$4.1M -12,483 -13%
EP
56
Edgestream Partners
New Jersey
$27M +$9.74M +29,664 +56%
RBCM
57
Raub Brock Capital Management
California
$26.6M -$1.62M -4,933 -6%
EARNEST Partners
58
EARNEST Partners
Georgia
$24.3M -$3.76M -11,442 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$24.2M +$1.46M +4,456 +6%
AssetMark Inc
60
AssetMark Inc
California
$24.1M +$10.9M +33,380 +82%
Victory Capital Management
61
Victory Capital Management
Texas
$23.7M -$20M -60,938 -46%
AIG
62
American International Group
New York
$23.4M -$969K -2,951 -4%
National Pension Service
63
National Pension Service
South Korea
$22.2M +$22.2M +67,735 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$21.9M +$725K +2,207 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$55.8K -170 -0.3%
CS
66
Credit Suisse
Switzerland
$21.1M -$1.8M -5,466 -8%
Comerica Bank
67
Comerica Bank
Texas
$20.9M -$1.19M -3,356 -5%
CCM
68
Copeland Capital Management
Pennsylvania
$20.6M +$363K +1,104 +2%
First Trust Advisors
69
First Trust Advisors
Illinois
$20.4M +$16.1M +48,958 +370%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$20M -$1.08M -3,280 -5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$19.9M +$8M +24,361 +67%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$19.6M +$3.56M +10,823 +22%
Millennium Management
73
Millennium Management
New York
$18.3M +$1.54M +4,675 +9%
CISOA
74
Capital Investment Services of America
Wisconsin
$18.2M -$269K -818 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M – – –
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