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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$1.93M 7,921 -11 -0.1%
ST
202
Somerset Trust
Pennsylvania
$1.91M 7,844 +10 +0.1%
ACM
203
AlphaCrest Capital Management
New York
$1.87M 7,703 +6,139 +393%
TFCM
204
Taylor Frigon Capital Management
Arizona
$1.85M 7,596 -149 -2%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$1.84M 7,574 +7,574 New
DAC
206
Dividend Assets Capital
South Carolina
$1.84M 7,569 -625 -8%
NFG
207
NewFocus Financial Group
Washington
$1.83M 7,519 -96 -1%
NFG
208
Nations Financial Group
Iowa
$1.8M 7,105 +7,105 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.79M 7,364 – –
CPH
210
C Partners Holding
Switzerland
$1.78M 7,305 -290 -4%
RPI
211
Railway Pension Investments
United Kingdom
$1.77M 7,300 +7,300 New
Brown Advisory
212
Brown Advisory
Maryland
$1.75M 7,214 +98 +1%
URS
213
Utah Retirement Systems
Utah
$1.73M 7,110 – –
Korea Investment Corp
214
Korea Investment Corp
South Korea
$1.73M 7,100 +3,600 +103%
MERSOM
215
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M 7,020 -10 -0.1%
TAM
216
Tyers Asset Management
Texas
$1.64M 6,752 +928 +16%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 6,736 -3 -0%
NONA
218
Ninety One North America
New York
$1.62M 6,649 +169 +3%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$1.62M 6,647 -5,023 -43%
AA
220
Altman Advisors
Illinois
$1.61M 6,626 +17 +0.3%
FPFS
221
First Personal Financial Services
North Carolina
$1.61M 6,604 +66 +1%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.6M 6,600 – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.57M 6,461 – –
OAM
224
Oxford Asset Management
United Kingdom
$1.56M 6,428 +6,428 New
VF
225
Virtu Financial
New York
$1.51M 6,210 +2,105 +51%
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