FDS icon

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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.96M 24,537 -2,456 -9%
Millennium Management
127
Millennium Management
New York
$5.95M 24,490 -67,052 -73%
MIM
128
MetLife Investment Management
New Jersey
$5.41M 22,251 -405 -2%
CS
129
Comerica Securities
Michigan
$5.36M 22,053 -391 -2%
Asset Management One
130
Asset Management One
Japan
$5.14M 21,150 +2,763 +15%
ACI
131
AMP Capital Investors
Australia
$5.1M 21,076 +11,734 +126%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4.89M 20,142 -66 -0.3%
MSA
133
Mason Street Advisors
Wisconsin
$4.87M 20,062 -321 -2%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$4.73M 19,484 +12,396 +175%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$4.71M 19,378 +76 +0.4%
BA
136
Bridgewater Associates
Connecticut
$4.68M 19,248 +18,187 +1,714%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$4.56M 18,764 -552 -3%
US Bancorp
138
US Bancorp
Minnesota
$4.55M 18,710 -602 -3%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$4.5M 18,500 +18,500 New
AAM
140
Azzad Asset Management
Virginia
$4.47M 15,550 +8,256 +113%
SEI Investments
141
SEI Investments
Pennsylvania
$4.45M 18,424 -238 -1%
BUB
142
BBVA USA Bancshares
Texas
$4.4M 18,102 -728 -4%
CEP
143
Chicago Equity Partners
Illinois
$4.27M 17,560 +12,940 +280%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$4.22M 17,356 +9,753 +128%
CIM
145
Cambria Investment Management
California
$4.22M 17,350 -68 -0.4%
TAM
146
Tiverton Asset Management
Delaware
$4.12M 16,959 – –
FAF
147
Fjarde Ap-fonden
Sweden
$4.11M 16,900 +1,800 +12%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.04M 16,620 – –
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.99M 16,400 +1,100 +7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.93M 16,186 +4,730 +41%
4 5
6
7 8