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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$11M 32,822 -712 -2%
MSV
102
MN Services Vermogensbeheer
Netherlands
$10.8M 32,300 – –
Stifel Financial
103
Stifel Financial
Missouri
$10.6M 31,597 +3,214 +11%
VRS
104
Virginia Retirement Systems
Virginia
$10.5M 31,400 +2,400 +8%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$10.3M 30,829 +20,616 +202%
Osaic Holdings
106
Osaic Holdings
Arizona
$10.3M 30,779 +119 +0.4%
AAMU
107
Amundi Asset Management US
Massachusetts
$9.79M 29,222 +9,607 +49%
LRPA
108
L. Roy Papp & Associates
Arizona
$9.16M 27,349 -223 -0.8%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$8.93M 26,679 -762 -3%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$8.68M 25,908 +948 +4%
Citigroup
111
Citigroup
New York
$8.48M 25,334 +2,379 +10%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$8.37M 25,003 -5,000 -17%
SEI Investments
113
SEI Investments
Pennsylvania
$7.81M 23,360 +3,003 +15%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$7.71M 23,032 -734 -3%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$7.37M 21,997 +17,745 +417%
Marshall Wace
116
Marshall Wace
United Kingdom
$7.33M 21,895 +21,895 New
MIM
117
MetLife Investment Management
New Jersey
$7.28M 21,753 -738 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$7.23M 21,582 -1,700 -7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.22M 21,554 +70 +0.3%
CS
120
Comerica Securities
Michigan
$7.01M 20,926 -96 -0.5%
Axa
121
Axa
France
$7.01M 20,920 +2,553 +14%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$6.87M 20,500 -10,800 -35%
MSA
123
Mason Street Advisors
Wisconsin
$6.81M 20,334 -420 -2%
CA
124
Cullinan Associates
Kentucky
$6.72M 20,075 +5 +0%
Asset Management One
125
Asset Management One
Japan
$6.41M 19,122 -431 -2%
3 4
5
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