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Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
4
KBC Group
Belgium
$47.9M
5
Invesco
5
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.3M 52,596 +5,544 +12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 50,767 -3,575 -7%
ProShare Advisors
78
ProShare Advisors
Maryland
$16.1M 49,108 -6,343 -11%
Deutsche Bank
79
Deutsche Bank
Germany
$15.6M 47,542 -5,417 -10%
SC
80
Saybrook Capital
North Carolina
$15.1M 46,014 -865 -2%
Franklin Resources
81
Franklin Resources
California
$14.8M 41,682 -1,034 -2%
DSAM
82
Dock Street Asset Management
Florida
$14.3M 43,450 -9,882 -19%
Canada Life
83
Canada Life
Manitoba, Canada
$13.5M 41,166 +8,186 +25%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 40,747 +366 +0.9%
Citadel Advisors
85
Citadel Advisors
Florida
$13.1M 39,846 +33,962 +577%
BST
86
Bath Savings Trust
Maine
$12.7M 38,580 -973 -2%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$12.6M 38,494 +994 +3%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$12.4M 37,818 +5,032 +15%
WDA
89
Wendell David Associates
New Hampshire
$11.8M 35,880 -820 -2%
MOACM
90
Mutual of America Capital Management
New York
$11.6M 35,391 +79 +0.2%
N
91
Natixis
France
$11.5M 35,124 -30,469 -46%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$11.5M 35,275 +5,622 +19%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 34,279 -7,062 -17%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$11M 33,534 +228 +0.7%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$10.9M 33,300 -8,200 -20%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$10.6M 32,406 +3,343 +12%
MSV
97
MN Services Vermogensbeheer
Netherlands
$10.6M 32,300 -100 -0.3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$10.4M 31,527 +19,396 +160%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$10.3M 31,300 -2,800 -8%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$10.2M 31,122 +7,573 +32%
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