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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 %
US Bancorp
126
US Bancorp
Minnesota
$5.54M 19,312 -1,375 -7%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$5.53M 19,302 -2,928 -13%
BUB
128
BBVA USA Bancshares
Texas
$5.4M 18,830 +329 +2%
SEI Investments
129
SEI Investments
Pennsylvania
$5.32M 18,662 -17,790 -49%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.3M 18,490 -1,678 -8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.27M 18,401 +10,095 +122%
Asset Management One
132
Asset Management One
Japan
$5.27M 18,387 +18,387 New
MWNA
133
Marshall Wace North America
New York
$5.17M 18,050 +10,045 +125%
CIM
134
Cambria Investment Management
California
$4.99M 17,418 -1,503 -8%
TAM
135
Tiverton Asset Management
Delaware
$4.86M 16,959 -4,216 -20%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$4.76M 16,620 -200 -1%
PVH
137
Psagot Value Holdings
Israel
$4.68M 16,325 -1,580 -9%
DTL
138
Dynamic Technology Lab
Singapore
$4.62M 16,120 +16,120 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.38M 15,300 +15,300 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.37M 15,249 -218 -1%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$4.34M 15,133 +15,133 New
FAF
142
Fjarde Ap-fonden
Sweden
$4.33M 15,100 +15,100 New
PIM
143
Profit Investment Management
Maryland
$4.26M 14,853 – –
AIP
144
Ameritas Investment Partners
Nebraska
$4.16M 14,501 -53 -0.4%
HI
145
Hendershot Investments
Virginia
$4.02M 14,038 -8,387 -37%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$3.99M 13,924 -201 -1%
JWM
147
JGP Wealth Management
Oregon
$3.89M 13,563 +100 +0.7%
LPL Financial
148
LPL Financial
California
$3.86M 13,455 +2,058 +18%
FQ
149
First Quadrant
California
$3.76M 13,127 -335 -2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.72M 12,979 +9,279 +251%
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6
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