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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$97.4M
2
Barclays
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$20.2M
4
BlackRock
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$4.79M +$81.4K +243 +2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$4.79M -$335K -1,000 -7%
MCM
153
Mattern Capital Management
Colorado
$4.76M -$14.7K -44 -0.3%
AAF
154
Andra AP-fonden
Sweden
$4.66M -$1.54M -4,600 -25%
RFC
155
Regions Financial Corp
Alabama
$4.62M +$476K +1,422 +11%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$4.56M -$3.35K -10 -0.1%
M&T Bank
157
M&T Bank
New York
$4.44M +$205K +613 +5%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$4.35M +$1.72M +5,143 +66%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$4.33M – – –
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$4.32M +$794K +2,372 +23%
AIP
161
Ameritas Investment Partners
Nebraska
$4.28M -$527K -1,575 -11%
HI
162
Hendershot Investments
Virginia
$4.25M -$44.5K -133 -1%
SI
163
Stephens Inc
Arkansas
$4.17M +$103K +309 +3%
BCF
164
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M -$79.1M -236,332 -95%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M +$1.39M +4,165 +52%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$3.96M – – –
FRAF
167
Första AP-fonden
Sweden
$3.95M +$2.11M +6,300 +115%
RBA
168
Richard Bernstein Advisors
New York
$3.95M – – –
CSS
169
Cubist Systematic Strategies
Connecticut
$3.94M -$35.5K -106 -0.9%
Aviva
170
Aviva
United Kingdom
$3.88M +$3.88M +11,587 New
JA
171
JLB & Associates
Michigan
$3.87M -$11.7K -35 -0.3%
ASRS
172
Arizona State Retirement System
Arizona
$3.86M +$902K +2,693 +30%
DCM
173
Dupont Capital Management
Delaware
$3.84M -$206K -616 -5%
Renaissance Technologies
174
Renaissance Technologies
New York
$3.8M +$3.8M +11,350 New
SC
175
Sepio Capital
Utah
$3.73M -$113K -337 -3%
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