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Factset
FDS

Overview Fund Activity

489 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 162 reducing their positions, and 64 closing their positions.

Holders
489
Holders Change
-15
Holders Change %
-2.98%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
177
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$26.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
A
3
AustralianSuper
Australia
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
APG Asset Management
2
APG Asset Management
Netherlands
$45M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$8.09M 33,300 +13,700 +70%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$8.01M 32,966 +2,675 +9%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$7.98M 32,828 -227,473 -87%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$7.85M 32,300 +32,300 New
MC
105
Maplelane Capital
New York
$7.58M 31,213 +31,213 New
VRS
106
Virginia Retirement Systems
Virginia
$7.46M 30,700 +5,700 +23%
PI
107
PineBridge Investments
New York
$7.35M 30,258 +30,258 New
Truist Financial
108
Truist Financial
North Carolina
$7.23M 29,757 -293 -1%
HW
109
Hancock Whitney
Mississippi
$7.19M 29,583 -862 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$7.12M 29,300 +10,810 +58%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$7.08M 29,140 +5,003 +21%
UCFA
112
United Capital Financial Advisors
Texas
$7.01M 28,858 +28,858 New
EGM
113
Engineers Gate Manager
New York
$7M 28,813 +28,813 New
OAC
114
OMERS Administration Corp
Ontario, Canada
$6.95M 28,600 +7,900 +38%
LRPA
115
L. Roy Papp & Associates
Arizona
$6.89M 28,339 -472 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$6.85M 28,202 +1,602 +6%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$6.66M 27,398 +1,177 +4%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$6.63M 27,262 +413 +2%
BC
119
Burney Company
Virginia
$6.49M 26,702 +2,183 +9%
Citigroup
120
Citigroup
New York
$6.44M 26,490 +18,892 +249%
TPSF
121
Texas Permanent School Fund
Texas
$6.33M 26,038 +86 +0.3%
SIM
122
Spark Investment Management
New York
$6.2M 25,500 – –
Stifel Financial
123
Stifel Financial
Missouri
$6.15M 25,352 +2,186 +9%
AQR Capital Management
124
AQR Capital Management
Connecticut
$6.12M 25,206 -157 -0.6%
Prudential Financial
125
Prudential Financial
New Jersey
$6.02M 24,758 -275 -1%
3 4
5
6 7