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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.5M +$2.86M +8,700 +78%
CAC
127
Core Alternative Capital
Georgia
$6.49M -$57.5K -175 -0.9%
AAMU
128
Amundi Asset Management US
Massachusetts
$6.44M +$1.41M +4,288 +28%
Asset Management One
129
Asset Management One
Japan
$6.42M -$73.3K -223 -1%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$6.38M +$154K +468 +2%
AAF
131
Andra AP-fonden
Sweden
$6.08M -$361K -1,100 -6%
FAF
132
Fjarde Ap-fonden
Sweden
$6.04M +$1.31M +4,000 +28%
Axa
133
Axa
France
$6.03M +$1.13M +3,440 +23%
CB
134
Commerce Bank
Missouri
$5.93M +$1.26M +3,823 +27%
JWM
135
JGP Wealth Management
Oregon
$5.82M +$482K +1,380 +9%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$5.81M +$284K +864 +5%
US Bancorp
137
US Bancorp
Minnesota
$5.81M -$117K -356 -2%
AG
138
Aperio Group
California
$5.79M +$879K +2,677 +18%
BUB
139
BBVA USA Bancshares
Texas
$5.53M -$98.5K -300 -2%
GC
140
Guggenheim Capital
Illinois
$5.43M +$4.88M +14,849 +879%
AI
141
Atria Investments
North Carolina
$5.43M +$5.43M +16,530 New
GIA
142
Gateway Investment Advisers
Ohio
$5.21M -$58.1K -177 -1%
PIM
143
Profit Investment Management
Maryland
$5.04M +$164K +500 +3%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.03M -$98.5K -300 -2%
AIP
145
Ameritas Investment Partners
Nebraska
$4.72M +$367K +1,118 +8%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$4.69M +$745K +2,269 +19%
MCM
147
Mattern Capital Management
Colorado
$4.68M -$8.21K -25 -0.2%
LPL Financial
148
LPL Financial
California
$4.62M +$398K +1,213 +9%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.54M +$1.06M +3,225 +30%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$4.48M -$685K -2,085 -13%
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