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Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$412M
2
Holocene Advisors
2
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
DGI
2
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
4
Atlanta Capital Management
Georgia
$130M
5
Man Group
5
Man Group
United Kingdom
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.54M +$306K +1,172 +14%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$2.52M -$210K -799 -8%
Federated Hermes
178
Federated Hermes
Pennsylvania
$2.52M -$67.2K -258 -3%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.52M +$30.2K +116 +1%
CPH
180
C Partners Holding
Switzerland
$2.49M -$1.79M -6,874 -42%
SI
181
Stephens Inc
Arkansas
$2.48M +$307K +1,178 +14%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$2.42M +$491K +1,882 +25%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.4M – – –
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$2.35M +$626K +2,400 +36%
TFCM
185
Taylor Frigon Capital Management
Arizona
$2.34M +$372K +1,427 +19%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$582K +2,234 +33%
GLA
187
Great Lakes Advisors
Illinois
$2.32M -$3.39K -13 -0.1%
LG
188
Leuthold Group
Minnesota
$2.3M -$148K -568 -6%
SIM
189
Spark Investment Management
New York
$2.29M -$4.35M -16,700 -65%
CIP
190
Capital Insight Partners
Arizona
$2.18M -$21.1K -81 -1%
ST
191
Somerset Trust
Pennsylvania
$2.18M +$99.6K +382 +5%
CBA
192
Coastal Bridge Advisors
Connecticut
$2.09M – – –
EAM
193
Eukles Asset Management
Ohio
$2.06M -$79K -303 -4%
XK
194
Xact Kapitalforvaltning
Sweden
$2.05M – – –
AAM
195
Azzad Asset Management
Virginia
$2.01M -$2.12M -8,120 -51%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2M +$302K +1,157 +18%
WGCA
197
Wolf Group Capital Advisors
Virginia
$1.99M -$1.35M -5,159 -40%
BCM
198
Birch Capital Management
Texas
$1.94M -$3.91K -15 -0.2%
DAC
199
Dividend Assets Capital
South Carolina
$1.9M -$6.52K -25 -0.3%
NFG
200
Nations Financial Group
Iowa
$1.88M +$1.3K +5 +0.1%
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