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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.

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 %
Victory Capital Management
51
Victory Capital Management
Texas
$28.5M +$4.29M +12,805 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.5M +$606K +1,811 +2%
EARNEST Partners
53
EARNEST Partners
Georgia
$27.6M +$2.87M +8,568 +12%
BTW
54
Boston Trust Walden
Massachusetts
$27.2M -$658K -1,965 -2%
RBCM
55
Raub Brock Capital Management
California
$26.6M -$514K -1,535 -2%
AssetMark Inc
56
AssetMark Inc
California
$25.7M +$921K +2,751 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$25.7M +$1.02M +3,034 +4%
American Century Companies
58
American Century Companies
Missouri
$24M -$11.6M -34,574 -33%
AIG
59
American International Group
New York
$23.5M -$390K -1,165 -2%
EP
60
Edgestream Partners
New Jersey
$23.3M -$4.25M -12,677 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$529K +1,581 +2%
National Pension Service
62
National Pension Service
South Korea
$22.6M – – –
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$22.4M +$61.3K +183 +0.3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$21.8M +$1.44M +4,304 +7%
CCM
65
Copeland Capital Management
Pennsylvania
$21.4M +$412K +1,229 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$20.3M +$246K +734 +1%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$20.2M -$133K -398 -0.7%
Two Sigma Investments
68
Two Sigma Investments
New York
$20.2M +$20.2M +60,397 New
CS
69
Credit Suisse
Switzerland
$19.8M -$1.73M -5,165 -8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$134K -400 -0.7%
CISOA
71
Capital Investment Services of America
Wisconsin
$17.9M -$678K -2,024 -4%
Comerica Bank
72
Comerica Bank
Texas
$17.9M -$1.48M -4,508 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$17.7M +$1.83M +5,453 +11%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$17.7M +$5.92M +17,714 +50%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.6M -$43.5K -130 -0.2%
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