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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$2.81M 9,792 -456 -4%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.78M 9,700 +9,700 New
EVM
178
Eaton Vance Management
Massachusetts
$2.72M 9,499 +3,311 +54%
AAF
179
Andra AP-fonden
Sweden
$2.72M 9,500 +9,500 New
RFC
180
Regions Financial Corp
Alabama
$2.7M 9,433 +15 +0.2%
MSL
181
Mackay Shields LLC
New York
$2.68M 9,347 +9,347 New
ACI
182
AMP Capital Investors
Australia
$2.67M 9,342 +5,487 +142%
GLA
183
Great Lakes Advisors
Illinois
$2.62M 9,147 -316 -3%
LFAS
184
Level Four Advisory Services
Texas
$2.59M 9,021 +155 +2%
CIP
185
Capital Insight Partners
Arizona
$2.52M 8,790 -235 -3%
KC
186
Kepos Capital
New York
$2.51M 8,764 +8,764 New
CWM
187
Cordatus Wealth Management
Pennsylvania
$2.51M 8,751 +6,380 +269%
AB
188
Amalgamated Bank
New York
$2.48M 8,640 -282 -3%
EAM
189
Eukles Asset Management
Ohio
$2.38M 8,294 -66 -0.8%
WI
190
WBI Investments
New Jersey
$2.38M 8,289 +8,289 New
Twin Tree Management
191
Twin Tree Management
Texas
$2.36M 8,239 +8,239 New
DAC
192
Dividend Assets Capital
South Carolina
$2.35M 8,194 -385 -4%
CBA
193
Coastal Bridge Advisors
Connecticut
$2.3M 8,018 -436 -5%
EP
194
Elkfork Partners
Oregon
$2.3M 8,008 -1,584 -17%
SI
195
Stephens Inc
Arkansas
$2.29M 7,982 +142 +2%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$2.27M 7,932 +467 +6%
ST
197
Somerset Trust
Pennsylvania
$2.25M 7,834 +135 +2%
TFCM
198
Taylor Frigon Capital Management
Arizona
$2.22M 7,745 +459 +6%
NFG
199
NewFocus Financial Group
Washington
$2.18M 7,615 -129 -2%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$2.18M 7,603 +7,603 New
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