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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 %
Jane Street
151
Jane Street
New York
$4.46M +$3.23M +9,827 +262%
UBS Group
152
UBS Group
Switzerland
$4.37M -$2.9M -8,812 -40%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$4.33M -$986 -3 -0%
HI
154
Hendershot Investments
Virginia
$4.21M -$307K -935 -7%
OAC
155
OMERS Administration Corp
Ontario, Canada
$4.2M +$4.2M +12,800 New
Baird Financial Group
156
Baird Financial Group
Wisconsin
$4.2M +$213K +648 +5%
M&T Bank
157
M&T Bank
New York
$4.16M +$675K +2,055 +19%
ACI
158
AMP Capital Investors
Australia
$4.14M -$10.1K -31 -0.2%
RFC
159
Regions Financial Corp
Alabama
$4.07M +$517K +1,573 +15%
NONA
160
Ninety One North America
New York
$4.01M +$490K +1,491 +14%
SI
161
Stephens Inc
Arkansas
$3.99M +$867K +2,639 +28%
DCM
162
Dupont Capital Management
Delaware
$3.97M -$157K -479 -4%
CSS
163
Cubist Systematic Strategies
Connecticut
$3.9M +$3.56M +10,840 +1,065%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$3.88M – – –
RBA
165
Richard Bernstein Advisors
New York
$3.87M +$3.87M +11,782 New
JA
166
JLB & Associates
Michigan
$3.81M -$37.8K -115 -1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.79M -$426K -1,227 -10%
SC
168
Sepio Capital
Utah
$3.76M -$37.4K -114 -1%
IFAM
169
Institutional & Family Asset Management
Colorado
$3.46M -$382K -1,163 -10%
PIM
170
Provident Investment Management
Michigan
$3.45M +$6.57K +20 +0.2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.44M +$185K +562 +6%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$3.35M +$196K +597 +6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.14M -$38.1K -116 -1%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M -$753K -2,291 -19%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$3.12M +$98.5K +300 +3%
5 6
7
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