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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 %
PIM
151
Profit Investment Management
Maryland
$3.61M 14,853 – –
EVM
152
Eaton Vance Management
Massachusetts
$3.58M 14,723 +5,224 +55%
DCM
153
Dupont Capital Management
Delaware
$3.57M 14,673 -4,865 -25%
PVH
154
Psagot Value Holdings
Israel
$3.52M 14,475 -1,850 -11%
GHCM
155
Glen Harbor Capital Management
California
$3.49M 14,348 +1,972 +16%
AIP
156
Ameritas Investment Partners
Nebraska
$3.45M 14,188 -313 -2%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$3.41M 14,045 -1,088 -7%
HI
158
Hendershot Investments
Virginia
$3.4M 14,003 -35 -0.2%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$3.4M 14,000 +76 +0.5%
CB
160
Commerce Bank
Missouri
$3.3M 13,595 +9,662 +246%
Barclays
161
Barclays
United Kingdom
$3.28M 13,509 -80,656 -86%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$3.26M 13,462 +11,672 +652%
JWM
163
JGP Wealth Management
Oregon
$3.25M 13,764 +201 +1%
LPL Financial
164
LPL Financial
California
$3.16M 13,006 -449 -3%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$3.13M 12,894 +12,894 New
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M 12,513 -250 -2%
SC
167
Sepio Capital
Utah
$3.02M 12,409 +208 +2%
JA
168
JLB & Associates
Michigan
$2.89M 11,895 -85 -0.7%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$2.88M 11,853 +506 +4%
MCIM
170
Meadow Creek Investment Management
Georgia
$2.87M 11,816 +1,624 +16%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M 11,800 -9,000 -43%
M&T Bank
172
M&T Bank
New York
$2.84M 11,701 -52 -0.4%
IFAM
173
Institutional & Family Asset Management
Colorado
$2.74M 11,293 -454 -4%
AAF
174
Andra AP-fonden
Sweden
$2.72M 11,200 +1,700 +18%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.7M 11,100 -200 -2%
5 6
7
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