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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$10.1M 30,660 -9,332 -23%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$9.86M 30,003 -2,157 -7%
TPSF
103
Texas Permanent School Fund
Texas
$9.83M 29,922 -2,341 -7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.56M 29,099 +14,682 +102%
VRS
105
Virginia Retirement Systems
Virginia
$9.53M 29,000 – –
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$9.46M 28,805 +28,805 New
Stifel Financial
107
Stifel Financial
Missouri
$9.32M 28,383 +1,924 +7%
LRPA
108
L. Roy Papp & Associates
Arizona
$9.06M 27,572 – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.01M 27,441 -2,202 -7%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$8.2M 24,960 +3,262 +15%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8.18M 24,917 +24,917 New
BC
112
Burney Company
Virginia
$7.95M 24,198 -1,158 -5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.81M 23,766 +232 +1%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$7.65M 23,282 +3,348 +17%
Citigroup
115
Citigroup
New York
$7.54M 22,955 +13,048 +132%
MIM
116
MetLife Investment Management
New Jersey
$7.39M 22,491 +710 +3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$7.06M 21,484 +1,460 +7%
CS
118
Comerica Securities
Michigan
$6.91M 21,022 +492 +2%
MSA
119
Mason Street Advisors
Wisconsin
$6.82M 20,754 +572 +3%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.74M 20,532 +3,612 +21%
SEI Investments
121
SEI Investments
Pennsylvania
$6.71M 20,357 +3,941 +24%
APG Asset Management
122
APG Asset Management
Netherlands
$6.66M 22,774 -20,010 -47%
CA
123
Cullinan Associates
Kentucky
$6.59M 20,070 +1,170 +6%
Barclays
124
Barclays
United Kingdom
$6.58M 20,016 -1,067 -5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$6.53M 19,887 -1,056 -5%
3 4
5
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