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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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$6.55M 19,718 +1,592 +9%
AI
127
Atria Investments
North Carolina
$6.53M 19,639 +808 +4%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$6.51M 19,589 +1,271 +7%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$6.47M 19,450 +1,352 +7%
SEI Investments
130
SEI Investments
Pennsylvania
$6.29M 18,962 -4,398 -19%
First Trust Advisors
131
First Trust Advisors
Illinois
$6.28M 18,873 -20,360 -52%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$6.25M 18,806 -247 -1%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$6.01M 18,061 -4,971 -22%
Citadel Advisors
134
Citadel Advisors
Florida
$5.95M 17,883 -31,576 -64%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$5.9M 17,753 -3,829 -18%
Asset Management One
136
Asset Management One
Japan
$5.83M 17,802 -1,320 -7%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$5.82M 17,489 +569 +3%
BC
138
Burney Company
Virginia
$5.79M 17,399 -454 -3%
JWM
139
JGP Wealth Management
Oregon
$5.77M 18,256 +990 +6%
CB
140
Commerce Bank
Missouri
$5.69M 17,118 +1,028 +6%
CAC
141
Core Alternative Capital
Georgia
$5.64M 16,964 +1,314 +8%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$5.57M 16,760 -8,243 -33%
AG
143
Aperio Group
California
$5.55M 16,703 -958 -5%
Marshall Wace
144
Marshall Wace
United Kingdom
$5.47M 16,456 -5,439 -25%
US Bancorp
145
US Bancorp
Minnesota
$5.33M 16,014 -870 -5%
AAF
146
Andra AP-fonden
Sweden
$5.32M 16,000 +2,100 +15%
Allianz Asset Management
147
Allianz Asset Management
Germany
$5.32M 15,992 +15,992 New
GIA
148
Gateway Investment Advisers
Ohio
$5.24M 15,759 +6 +0%
LPL Financial
149
LPL Financial
California
$5.23M 15,713 +1,406 +10%
FAF
150
Fjarde Ap-fonden
Sweden
$5.19M 15,600 -2,800 -15%
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