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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 %
CCM
76
Copeland Capital Management
Pennsylvania
$13M 53,626 +11,195 +26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 52,269 -24 -0%
TIM
78
Tikehau Investment Management
France
$12.5M 51,300 +51,300 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$12.1M 49,717 +2,126 +4%
BTS
80
BB&T Securities
Virginia
$12M 49,526 +8,087 +20%
AssetMark Inc
81
AssetMark Inc
California
$11.5M 47,475 +47,328 +32,196%
SC
82
Saybrook Capital
North Carolina
$11.5M 47,349 +30 +0.1%
DSAM
83
Dock Street Asset Management
Florida
$10.9M 44,748 -232 -0.5%
KBC Group
84
KBC Group
Belgium
$10.6M 43,791 +43,791 New
BST
85
Bath Savings Trust
Maine
$10.5M 43,278 -740 -2%
Franklin Resources
86
Franklin Resources
California
$10.5M 43,197 +16,463 +62%
PIM
87
Provident Investment Management
Michigan
$10.5M 43,076 -915 -2%
AAMU
88
Amundi Asset Management US
Massachusetts
$9.56M 39,356 +2,188 +6%
GIA
89
Gateway Investment Advisers
Ohio
$9.55M 39,313 +62 +0.2%
EP
90
Edgestream Partners
New Jersey
$9.55M 39,314 +35,293 +878%
WDA
91
Wendell David Associates
New Hampshire
$9.01M 37,073 -312 -0.8%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$8.89M 36,577 +3,130 +9%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$8.74M 35,964 +22,985 +177%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$8.67M 35,696 -528 -1%
UBS Group
95
UBS Group
Switzerland
$8.59M 35,349 -6,588 -16%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.54M 35,145 +16,744 +91%
Canada Life
97
Canada Life
Manitoba, Canada
$8.47M 34,830 -447 -1%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$8.44M 34,715 +23,842 +219%
ASRS
99
Arizona State Retirement System
Arizona
$8.42M 34,632 -3,951 -10%
MOACM
100
Mutual of America Capital Management
New York
$8.31M 34,212 +320 +0.9%
2 3
4
5 6