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Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$16.7M 50,088 +7,498 +18%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M 49,717 -4,300 -8%
Comerica Bank
78
Comerica Bank
Texas
$16.5M 51,431 -3,048 -6%
Franklin Resources
79
Franklin Resources
California
$15.7M 47,182 +3,835 +9%
PCM
80
Prana Capital Management
Connecticut
$15.4M 46,276 +46,276 New
SC
81
Saybrook Capital
North Carolina
$15.3M 45,889 -140 -0.3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 45,709 -4,072 -8%
AAMU
83
Amundi Asset Management US
Massachusetts
$15M 44,976 +15,754 +54%
DSAM
84
Dock Street Asset Management
Florida
$14.7M 44,195 +769 +2%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$14.1M 42,407 -7,163 -14%
Canada Life
86
Canada Life
Manitoba, Canada
$14M 42,192 -2,021 -5%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$13.9M 41,929 +4,415 +12%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$13.9M 41,912 +1,851 +5%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 40,711 -531 -1%
CSS
90
Cubist Systematic Strategies
Connecticut
$13.5M 40,702 +28,950 +246%
Two Sigma Investments
91
Two Sigma Investments
New York
$12.7M 38,078 -22,319 -37%
BST
92
Bath Savings Trust
Maine
$12.4M 37,397 -335 -0.9%
MOACM
93
Mutual of America Capital Management
New York
$11.9M 35,763 +528 +1%
WDA
94
Wendell David Associates
New Hampshire
$11.8M 35,579 +99 +0.3%
PI
95
PGGM Investments
Netherlands
$11.7M 35,278 +35,278 New
Barclays
96
Barclays
United Kingdom
$11.7M 35,095 -51,228 -59%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$11.6M 34,743 +973 +3%
UBS Group
98
UBS Group
Switzerland
$11.3M 33,897 -14,386 -30%
Citigroup
99
Citigroup
New York
$11.3M 33,860 +8,526 +34%
VRS
100
Virginia Retirement Systems
Virginia
$11.2M 33,700 +2,300 +7%
2 3
4
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