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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 52,293 -8,723 -14%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$14.5M 50,434 -8,733 -15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.6M 47,591 +5,896 +14%
SC
79
Saybrook Capital
North Carolina
$13.6M 47,319 -390 -0.8%
DSAM
80
Dock Street Asset Management
Florida
$12.9M 44,980 -684 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$12.7M 44,455 -9,186 -17%
BST
82
Bath Savings Trust
Maine
$12.6M 44,018 -609 -1%
PIM
83
Provident Investment Management
Michigan
$12.6M 43,991 -1,870 -4%
CCM
84
Copeland Capital Management
Pennsylvania
$12.2M 42,431 -2,017 -5%
UBS Group
85
UBS Group
Switzerland
$12M 41,937 +64 +0.2%
BTS
86
BB&T Securities
Virginia
$11.9M 41,439 +5,274 +15%
GIA
87
Gateway Investment Advisers
Ohio
$11.2M 39,251 +11,681 +42%
ASRS
88
Arizona State Retirement System
Arizona
$11.1M 38,583 +11,270 +41%
WDA
89
Wendell David Associates
New Hampshire
$10.7M 37,385 -400 -1%
AAMU
90
Amundi Asset Management US
Massachusetts
$10.7M 37,168 +34,106 +1,114%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$10.4M 36,224 -2,198 -6%
Canada Life
92
Canada Life
Manitoba, Canada
$10.1M 35,277 -488 -1%
Axa
93
Axa
France
$9.89M 34,508 +34,508 New
MOACM
94
Mutual of America Capital Management
New York
$9.71M 33,892 +227 +0.7%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9.59M 33,447 +33,447 New
Marshall Wace
96
Marshall Wace
United Kingdom
$9.03M 31,504 +31,162 +9,112%
HW
97
Hancock Whitney
Mississippi
$8.72M 30,445 +30,445 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.68M 30,291 -950 -3%
Truist Financial
99
Truist Financial
North Carolina
$8.61M 30,050 -156 -0.5%
LRPA
100
L. Roy Papp & Associates
Arizona
$8.26M 28,811 -630 -2%
2 3
4
5 6