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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 %
SG Americas Securities
151
SG Americas Securities
New York
$3.68M 12,837 +9,409 +274%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$3.66M 12,763 -8 -0.1%
GHCM
153
Glen Harbor Capital Management
California
$3.55M 12,376 -2,448 -17%
Federated Hermes
154
Federated Hermes
Pennsylvania
$3.5M 12,214 -446 -4%
SC
155
Sepio Capital
Utah
$3.5M 12,201 -469 -4%
JA
156
JLB & Associates
Michigan
$3.43M 11,980 -75 -0.6%
M&T Bank
157
M&T Bank
New York
$3.37M 11,753 -17 -0.1%
IFAM
158
Institutional & Family Asset Management
Colorado
$3.37M 11,747 -1,934 -14%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$3.28M 11,456 +3,972 +53%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$3.25M 11,347 -469 -4%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.24M 11,300 -2,300 -17%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M 10,906 +4,139 +61%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.12M 10,873 +10,873 New
AG
164
Aperio Group
California
$3.11M 10,833 -239 -2%
CT
165
Coastline Trust
Rhode Island
$3.05M 10,635 -175 -2%
LG
166
Leuthold Group
Minnesota
$2.94M 10,264 +10,264 New
CCP
167
Clarkston Capital Partners
Michigan
$2.93M 10,225 – –
WGCA
168
Wolf Group Capital Advisors
Virginia
$2.92M 10,202 -271 -3%
MCIM
169
Meadow Creek Investment Management
Georgia
$2.92M 10,192 -2,016 -17%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$2.91M 10,164 +10,164 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.91M 9,800 -400 -4%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.9M 10,121 +265 +3%
CA
173
Cullinan Associates
Kentucky
$2.84M 9,915 -8,400 -46%
AG
174
Advisor Group
Arizona
$2.83M 9,873 -350 -3%
Mariner
175
Mariner
Kansas
$2.81M 9,795 -301 -3%
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