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Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
4
KBC Group
Belgium
$47.9M
5
Invesco
5
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$3.11M -$89.7K -273 -3%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M -$922K -2,807 -23%
Federated Hermes
178
Federated Hermes
Pennsylvania
$3M -$174K -529 -5%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.99M -$63.7K -194 -2%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.96M – – –
TFCM
181
Taylor Frigon Capital Management
Arizona
$2.94M -$2.63K -8 -0.1%
GLA
182
Great Lakes Advisors
Illinois
$2.93M -$1.31K -4 -0%
ASRS
183
Arizona State Retirement System
Arizona
$2.9M -$1.97M -5,984 -40%
ST
184
Somerset Trust
Pennsylvania
$2.88M +$131K +400 +5%
LG
185
Leuthold Group
Minnesota
$2.82M -$71.9K -219 -2%
CT
186
Coastline Trust
Rhode Island
$2.78M -$578K -1,760 -17%
CIP
187
Capital Insight Partners
Arizona
$2.73M -$21.7K -66 -0.8%
AAM
188
Azzad Asset Management
Virginia
$2.68M +$137K +418 +5%
EAM
189
Eukles Asset Management
Ohio
$2.67M +$74.9K +228 +3%
AB
190
Amalgamated Bank
New York
$2.64M -$696K -2,119 -21%
CBA
191
Coastal Bridge Advisors
Connecticut
$2.64M – – –
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M -$301K -915 -10%
WGCA
193
Wolf Group Capital Advisors
Virginia
$2.58M +$67K +204 +3%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$2.58M +$2.58M +7,851 New
Rafferty Asset Management
195
Rafferty Asset Management
New York
$2.57M +$2.05M +6,233 +390%
KJHP
196
K.J. Harrison & Partners
Ontario, Canada
$2.55M +$328K +1,000 +15%
TRCT
197
Tower Research Capital (TRC)
New York
$2.44M +$2.44M +7,440 New
BCM
198
Birch Capital Management
Texas
$2.44M – – –
CPH
199
C Partners Holding
Switzerland
$2.43M -$708K -2,157 -23%
NFG
200
Nations Financial Group
Iowa
$2.41M +$36.5K +111 +2%
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