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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 %
SSA
101
Schonfeld Strategic Advisors
New York
$11.1M 33,362 +33,362 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$11M 33,057 +23,778 +256%
Stifel Financial
103
Stifel Financial
Missouri
$10.8M 32,540 +943 +3%
MSV
104
MN Services Vermogensbeheer
Netherlands
$10.7M 32,300 – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$10.6M 31,999 -19,246 -38%
TPSF
106
Texas Permanent School Fund
Texas
$10.5M 31,539 -5,306 -14%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$10.4M 31,354 -1,468 -4%
LRPA
108
L. Roy Papp & Associates
Arizona
$9.05M 27,215 -134 -0.5%
Millennium Management
109
Millennium Management
New York
$8.98M 27,018 +23,096 +589%
Man Group
110
Man Group
United Kingdom
$8.84M 26,581 -82,283 -76%
Osaic Holdings
111
Osaic Holdings
Arizona
$8.54M 25,690 -5,089 -17%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$8.37M 25,186 -722 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.26M 24,843 -1,836 -7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$7.34M 22,127 -8,702 -28%
2
115
2Xideas
Switzerland
$7.27M 21,869 +21,869 New
APG Asset Management
116
APG Asset Management
Netherlands
$7.17M 26,396 -21,378 -45%
EP
117
Edgestream Partners
New Jersey
$7.16M 21,538 -47,965 -69%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$7.06M 21,227 +2,689 +15%
CA
119
Cullinan Associates
Kentucky
$7M 21,065 +990 +5%
MIM
120
MetLife Investment Management
New Jersey
$6.91M 20,790 -963 -4%
MSA
121
Mason Street Advisors
Wisconsin
$6.75M 20,290 -44 -0.2%
Axa
122
Axa
France
$6.73M 20,231 -689 -3%
CS
123
Comerica Securities
Michigan
$6.72M 20,215 -711 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.68M 20,100 +3,811 +23%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.59M 19,804 -1,750 -8%
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