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Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$412M
2
Holocene Advisors
2
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
DGI
2
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
4
Atlanta Capital Management
Georgia
$130M
5
Man Group
5
Man Group
United Kingdom
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$3.27M +$623K +2,389 +23%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$3.18M -$5.19M -19,792 -62%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$1.22M -4,667 -28%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$3.16M -$123K -471 -4%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$3.16M -$21.4M -82,028 -87%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$3.13M +$288K +1,105 +10%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$164K -631 -5%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$3.08M – – –
JA
159
JLB & Associates
Michigan
$3.05M +$21.1K +81 +0.7%
IFAM
160
Institutional & Family Asset Management
Colorado
$3.05M +$115K +443 +4%
SC
161
Sepio Capital
Utah
$3.02M +$83.4K +320 +3%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M – – –
MGWM
163
Marks Group Wealth Management
Minnesota
$2.83M +$135K +518 +5%
RFC
164
Regions Financial Corp
Alabama
$2.82M -$49K -188 -2%
NONA
165
Ninety One North America
New York
$2.8M +$433K +1,659 +18%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.76M -$156K -600 -5%
M&T Bank
167
M&T Bank
New York
$2.76M -$124K -474 -4%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$2.74M +$1.25M +4,803 +84%
PIM
169
Provident Investment Management
Michigan
$2.74M -$3.58M -13,725 -57%
Mariner
170
Mariner
Kansas
$2.68M +$2.68M +10,276 New
CT
171
Coastline Trust
Rhode Island
$2.67M -$3.91K -15 -0.1%
HSA
172
Hussman Strategic Advisors
Maryland
$2.67M -$6.52K -25 -0.2%
AB
173
Amalgamated Bank
New York
$2.65M -$61.3K -235 -2%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$2.59M – – –
Citigroup
175
Citigroup
New York
$2.58M -$7.34M -28,140 -74%
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