FDS icon

Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$5.17M 15,542 +2,568 +20%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$5.06M 15,200 +900 +6%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.96M 14,925 -100 -0.7%
MCM
154
Mattern Capital Management
Colorado
$4.79M 14,412 +213 +2%
BUB
155
BBVA USA Bancshares
Texas
$4.73M 14,221 -2,033 -13%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$4.73M 14,216 +2,405 +20%
M&T Bank
157
M&T Bank
New York
$4.61M 13,872 +600 +5%
RFC
158
Regions Financial Corp
Alabama
$4.61M 13,868 +67 +0.5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.54M 13,655 +30 +0.2%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M 13,063 -115 -0.9%
EGM
161
Engineers Gate Manager
New York
$4.33M 13,023 +11,823 +985%
SI
162
Stephens Inc
Arkansas
$4.25M 12,794 +346 +3%
HI
163
Hendershot Investments
Virginia
$4.22M 12,693 -4 -0%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.22M 12,687 +510 +4%
Aviva
165
Aviva
United Kingdom
$4.13M 12,412 +825 +7%
PIM
166
Profit Investment Management
Maryland
$4.09M 12,310 -3,631 -23%
KNW
167
Kesler Norman & Wride
Utah
$4.03M 12,129 +12,129 New
AIP
168
Ameritas Investment Partners
Nebraska
$3.94M 11,840 -946 -7%
RBA
169
Richard Bernstein Advisors
New York
$3.92M 11,782 – –
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$3.87M 11,625 -3,786 -25%
JA
171
JLB & Associates
Michigan
$3.84M 11,561 – –
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$3.82M 11,498 -1,400 -11%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$3.7M 11,127 +613 +6%
ASRS
174
Arizona State Retirement System
Arizona
$3.62M 10,895 -628 -5%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$3.54M 10,634 -193 -2%
5 6
7
8 9