FDS icon

Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$412M
2
Holocene Advisors
2
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
DGI
2
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
4
Atlanta Capital Management
Georgia
$130M
5
Man Group
5
Man Group
United Kingdom
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$13.3M 51,099 -4,958 -9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12.8M 48,983 -4,983 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.3M 47,052 -2,148 -4%
SC
79
Saybrook Capital
North Carolina
$12.2M 46,879 -465 -1%
APG Asset Management
80
APG Asset Management
Netherlands
$11.2M 42,784 +17,474 +69%
Franklin Resources
81
Franklin Resources
California
$11.1M 42,716 +3,686 +9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$10.8M 41,500 -700 -2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 41,341 -11,106 -21%
AssetMark Inc
84
AssetMark Inc
California
$10.6M 40,640 -31,326 -44%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 40,381 +1,587 +4%
BST
86
Bath Savings Trust
Maine
$10.3M 39,553 -2,655 -6%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$9.78M 37,500 +5,482 +17%
WDA
88
Wendell David Associates
New Hampshire
$9.57M 36,700 -395 -1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$9.48M 36,287 +4,673 +15%
MOACM
90
Mutual of America Capital Management
New York
$9.21M 35,312 +1,421 +4%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$8.89M 34,100 +19,300 +130%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$8.68M 33,306 -864 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$8.59M 32,980 +5,999 +22%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$8.55M 32,786 +1,579 +5%
MSV
95
MN Services Vermogensbeheer
Netherlands
$8.45M 32,400 -2,100 -6%
TPSF
96
Texas Permanent School Fund
Texas
$8.41M 32,263 +6,308 +24%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$8.38M 32,160 +3,007 +10%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$8.03M 30,568 +17,074 +127%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$7.92M 29,653 +29,653 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$7.73M 29,643 – –
2 3
4
5 6