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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 %
Citigroup
201
Citigroup
New York
$2.18M 7,598 -6,163 -45%
CPH
202
C Partners Holding
Switzerland
$2.18M 7,595 -32,896 -81%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.11M 7,364 +5,177 +237%
AAM
204
Azzad Asset Management
Virginia
$2.09M 7,294 +386 +6%
Brown Advisory
205
Brown Advisory
Maryland
$2.04M 7,116 -9,723 -58%
URS
206
Utah Retirement Systems
Utah
$2.04M 7,110 +34 +0.5%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.03M 7,088 +2,725 +62%
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M 7,030 +100 +1%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 6,739 +38 +0.6%
AA
210
Altman Advisors
Illinois
$1.89M 6,609 -806 -11%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.89M 6,600 -1,200 -15%
FPFS
212
First Personal Financial Services
North Carolina
$1.87M 6,538 -405 -6%
NONA
213
Ninety One North America
New York
$1.86M 6,480 +456 +8%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$1.85M 6,458 -1,064 -14%
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.85M 6,461 +6,461 New
PIA
216
Piedmont Investment Advisors
North Carolina
$1.85M 6,438 +2,679 +71%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.82M 6,345 -766 -11%
GC
218
Guggenheim Capital
Illinois
$1.8M 6,285 -236 -4%
MML Investors Services
219
MML Investors Services
Massachusetts
$1.79M 6,245 -558 -8%
SAM
220
Shell Asset Management
Netherlands
$1.75M 6,102 +2,216 +57%
BRCM
221
Bright Rock Capital Management
Massachusetts
$1.72M 6,000 -3,000 -33%
TCM
222
Tributary Capital Management
Nebraska
$1.71M 5,980 -1,420 -19%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$1.67M 11,670 +11,198 +2,372%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.67M 5,828 -93 -2%
TAM
225
Tyers Asset Management
Texas
$1.67M 5,824 -1,152 -17%
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