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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$97.4M
2
Barclays
2
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$17.6M 52,459 +41,982 +401%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$17.2M 51,245 +20,123 +65%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 49,781 -986 -2%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$16.6M 49,570 +18,043 +57%
Citadel Advisors
80
Citadel Advisors
Florida
$16.6M 49,459 +9,613 +24%
UBS Group
81
UBS Group
Switzerland
$16.2M 48,283 +34,976 +263%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$15.6M 46,500 +13,200 +40%
SC
83
Saybrook Capital
North Carolina
$15.4M 46,029 +15 +0%
ProShare Advisors
84
ProShare Advisors
Maryland
$15.1M 45,188 -3,920 -8%
Canada Life
85
Canada Life
Manitoba, Canada
$14.8M 44,213 +3,047 +7%
DSAM
86
Dock Street Asset Management
Florida
$14.5M 43,426 -24 -0.1%
Franklin Resources
87
Franklin Resources
California
$14.5M 43,347 +1,665 +4%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$14.3M 42,590 +4,772 +13%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$13.8M 41,242 +495 +1%
APG Asset Management
90
APG Asset Management
Netherlands
$13.6M 47,774 +25,000 +110%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$13.4M 40,061 +1,567 +4%
First Trust Advisors
92
First Trust Advisors
Illinois
$13.1M 39,233 -22,965 -37%
BST
93
Bath Savings Trust
Maine
$12.6M 37,732 -848 -2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$12.6M 37,514 +12,597 +51%
TPSF
95
Texas Permanent School Fund
Texas
$12.3M 36,845 +6,923 +23%
WDA
96
Wendell David Associates
New Hampshire
$11.9M 35,480 -400 -1%
MOACM
97
Mutual of America Capital Management
New York
$11.8M 35,235 -156 -0.4%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$11.3M 33,770 +1,364 +4%
NONA
99
Ninety One North America
New York
$11.3M 33,717 +21,498 +176%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$11.2M 33,328 +26,728 +405%
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