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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.74M 26,993 +19,987 +285%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$7.69M 26,849 -2,217 -8%
Franklin Resources
103
Franklin Resources
California
$7.66M 26,734 +8,732 +49%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$7.62M 26,600 +11,417 +75%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$7.51M 26,221 +844 +3%
TPSF
106
Texas Permanent School Fund
Texas
$7.44M 25,952 +125 +0.5%
SIM
107
Spark Investment Management
New York
$7.31M 25,500 +25,500 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$7.27M 25,363 +12,656 +100%
Prudential Financial
109
Prudential Financial
New Jersey
$7.17M 25,033 +1,560 +7%
VRS
110
Virginia Retirement Systems
Virginia
$7.16M 25,000 +17,900 +252%
BC
111
Burney Company
Virginia
$7.03M 24,519 +1,231 +5%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$6.92M 24,137 -140 -0.6%
American Century Companies
113
American Century Companies
Missouri
$6.83M 23,829 +23,829 New
Stifel Financial
114
Stifel Financial
Missouri
$6.62M 23,166 +3,986 +21%
MIM
115
MetLife Investment Management
New Jersey
$6.49M 22,656 -531 -2%
CS
116
Comerica Securities
Michigan
$6.43M 22,444 -3,014 -12%
OAC
117
OMERS Administration Corp
Ontario, Canada
$6.01M 20,700 +20,700 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.96M 20,800 +8,300 +66%
HT
119
HAP Trading
New York
$5.87M 20,497 +20,497 New
MSA
120
Mason Street Advisors
Wisconsin
$5.84M 20,383 +156 +0.8%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$5.79M 20,208 -950 -4%
Victory Capital Management
122
Victory Capital Management
Texas
$5.66M 19,747 +144 +0.7%
MSV
123
MN Services Vermogensbeheer
Netherlands
$5.62M 19,600 +19,600 New
DCM
124
Dupont Capital Management
Delaware
$5.6M 19,538 -787 -4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M 19,316 -3,780 -16%
3 4
5
6 7