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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 %
BA
201
Bridgewater Associates
Connecticut
$2.4M +$2.1M +6,384 +688%
X
202
Xponance
Pennsylvania
$2.39M +$2.39M +7,268 New
DAC
203
Dividend Assets Capital
South Carolina
$2.35M -$52.6K -160 -2%
AAM
204
Advisors Asset Management
Colorado
$2.32M +$658K +2,004 +40%
AIM
205
Aurora Investment Managers
Florida
$2.31M +$985 +3 +0%
MGWM
206
Marks Group Wealth Management
Minnesota
$2.31M -$1.3M -3,925 -36%
URS
207
Utah Retirement Systems
Utah
$2.3M -$65.7K -200 -3%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.29M -$237K -722 -9%
Prudential Financial
209
Prudential Financial
New Jersey
$2.26M -$6.84M -20,831 -75%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.22M +$339K +1,033 +18%
PFS
211
Prospera Financial Services
Texas
$2.19M -$40.7K -124 -2%
BS
212
Banco Santander
Spain
$2.18M +$171K +520 +9%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +6,600 New
Brown Advisory
214
Brown Advisory
Maryland
$2.14M -$13.1K -40 -0.6%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$296K +900 +16%
BF
216
BOK Financial
Oklahoma
$2.1M +$657 +2 +0%
FPFS
217
First Personal Financial Services
North Carolina
$2.06M -$18.1K -55 -0.9%
TCM
218
Tributary Capital Management
Nebraska
$2.04M -$65.7K -200 -3%
OSIA
219
O'Shares Investment Advisers
Massachusetts
$2.01M +$681K +2,073 +51%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$2M +$630K +1,919 +46%
NIPH
221
NN Investment Partners Holdings
Netherlands
$1.99M +$1.99M +6,048 New
BRCM
222
Bright Rock Capital Management
Massachusetts
$1.97M – – –
FAM
223
Formidable Asset Management
Ohio
$1.91M -$42.8K -122 -2%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$1.9M +$214K +651 +13%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.85M +5,635 New
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