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Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$28.2M 84,781 +8,010 +10%
EARNEST Partners
52
EARNEST Partners
Georgia
$28.2M 84,750 +2,285 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27.6M 83,000 -6,900 -8%
BTW
54
Boston Trust Walden
Massachusetts
$27M 81,181 -21 -0%
RBCM
55
Raub Brock Capital Management
California
$26M 78,245 -1,052 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$25.1M 75,256 +10,304 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$24.5M 73,594 -3,156 -4%
NONA
58
Ninety One North America
New York
$24.4M 73,389 +39,672 +118%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$23.6M 71,113 +49,116 +223%
National Pension Service
60
National Pension Service
South Korea
$22.8M 68,527 +792 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.7M 68,364 +946 +1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$22.3M 66,921 -80 -0.1%
Renaissance Technologies
63
Renaissance Technologies
New York
$21.5M 64,650 +53,300 +470%
CS
64
Credit Suisse
Switzerland
$21.5M 64,528 +5,527 +9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$21.4M 64,420 +3,880 +6%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$21.2M 63,681 +30,353 +91%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$21M 63,100 +16,600 +36%
CCM
68
Copeland Capital Management
Pennsylvania
$20.1M 60,386 -3,580 -6%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$19.8M 59,581 +6,592 +12%
Deutsche Bank
70
Deutsche Bank
Germany
$19.1M 57,312 +4,317 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$18.9M 56,865 +4,406 +8%
CISOA
72
Capital Investment Services of America
Wisconsin
$18.2M 54,710 +1,224 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17.5M 52,750 +284 +0.5%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$17.2M 51,699 -8,718 -14%
ProShare Advisors
75
ProShare Advisors
Maryland
$17.1M 51,562 +6,374 +14%
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