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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$94.9M
2
DGI
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
Atlanta Capital Management
Georgia
$130M
5
Man Group
Man Group
United Kingdom
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.88M – – –
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M – – –
AIM
203
Aurora Investment Managers
Florida
$1.83M +$145K +558 +9%
PFS
204
Prospera Financial Services
Texas
$1.77M +$263K +1,010 +17%
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$1.76M -$141K -540 -7%
Brown Advisory
206
Brown Advisory
Maryland
$1.71M -$8.08K -31 -0.5%
TCM
207
Tributary Capital Management
Nebraska
$1.67M +$886K +3,400 +113%
BF
208
BOK Financial
Oklahoma
$1.67M -$291K -1,115 -15%
FPFS
209
First Personal Financial Services
North Carolina
$1.65M -$19K -73 -1%
PIA
210
Piedmont Investment Advisors
North Carolina
$1.6M +$129K +496 +9%
BS
211
Banco Santander
Spain
$1.59M +$39.1K +150 +3%
BRCM
212
Bright Rock Capital Management
Massachusetts
$1.56M – – –
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$1.54M +$1.54M +5,918 New
Citadel Advisors
214
Citadel Advisors
Florida
$1.53M -$2.59M -9,921 -63%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$1.53M +$1.53M +5,863 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.52M – – –
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.5M -$249K -954 -14%
FAM
218
Formidable Asset Management
Ohio
$1.45M -$152K -582 -9%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M – – –
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$156K -600 -10%
FPS
221
Fieldpoint Private Securities
Connecticut
$1.39M +$39.1K +150 +3%
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$1.33M -$550K -2,109 -29%
AAM
223
Advisors Asset Management
Colorado
$1.32M -$6.26K -24 -0.5%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M – – –
WHG
225
Westwood Holdings Group
Texas
$1.27M -$167K -639 -12%
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