FDS icon

Factset
FDS

Overview Fund Activity

489 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 162 reducing their positions, and 64 closing their positions.

Holders
489
Holders Change
-15
Holders Change %
-2.98%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
177
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$26.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
A
3
AustralianSuper
Australia
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
APG Asset Management
2
APG Asset Management
Netherlands
$45M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WGCA
176
Wolf Group Capital Advisors
Virginia
$2.68M 11,048 +846 +8%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M 10,908 +2 +0%
Federated Hermes
178
Federated Hermes
Pennsylvania
$2.64M 10,865 -1,349 -11%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$2.63M 10,832 +9,280 +598%
AG
180
Aperio Group
California
$2.53M 10,417 -416 -4%
CT
181
Coastline Trust
Rhode Island
$2.49M 10,265 -370 -3%
CCP
182
Clarkston Capital Partners
Michigan
$2.48M 10,225 – –
AG
183
Advisor Group
Arizona
$2.45M 10,085 +212 +2%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$2.41M 9,933 -188 -2%
CA
185
Cullinan Associates
Kentucky
$2.4M 9,875 -40 -0.4%
BF
186
BOK Financial
Oklahoma
$2.4M 9,871 +79 +0.8%
AB
187
Amalgamated Bank
New York
$2.37M 9,757 +1,117 +13%
LG
188
Leuthold Group
Minnesota
$2.37M 9,738 -526 -5%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.32M 9,545 -155 -2%
RFC
190
Regions Financial Corp
Alabama
$2.28M 9,367 -66 -0.7%
EP
191
Elkfork Partners
Oregon
$2.26M 9,284 +1,276 +16%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$2.24M 9,200 -600 -6%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$2.22M 9,150 +6,333 +225%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$2.18M 8,975 -6,274 -41%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$2.16M 8,896 +2,551 +40%
GLA
196
Great Lakes Advisors
Illinois
$2.15M 8,830 -317 -3%
CIP
197
Capital Insight Partners
Arizona
$2.09M 8,613 -177 -2%
SI
198
Stephens Inc
Arkansas
$2.04M 8,392 +410 +5%
EAM
199
Eukles Asset Management
Ohio
$2.01M 8,252 -42 -0.5%
CBA
200
Coastal Bridge Advisors
Connecticut
$1.95M 8,018 – –
6 7
8
9 10