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Factset
FDS

Overview Fund Activity

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$299M
2
ESCM
2
Echo Street Capital Management
New York
$115M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
BlackRock
4
BlackRock
New York
$1.55B
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$832M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.9M
5
Man Group
5
Man Group
United Kingdom
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
201
Duality Advisers
Florida
$2.75M 8,280 +8,280 New
EAM
202
Eukles Asset Management
Ohio
$2.75M 8,278 +126 +2%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$2.71M 8,150 -71 -0.9%
CT
204
Coastline Trust
Rhode Island
$2.7M 8,130 – –
CBA
205
Coastal Bridge Advisors
Connecticut
$2.67M 8,021 – –
AAM
206
Azzad Asset Management
Virginia
$2.65M 7,984 -25 -0.3%
MGWM
207
Marks Group Wealth Management
Minnesota
$2.62M 7,867 +579 +8%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$2.61M 7,851 – –
AB
209
Amalgamated Bank
New York
$2.61M 7,848 +33 +0.4%
X
210
Xponance
Pennsylvania
$2.59M 7,792 -34 -0.4%
Federated Hermes
211
Federated Hermes
Pennsylvania
$2.57M 7,737 -536 -6%
WGCA
212
Wolf Group Capital Advisors
Virginia
$2.55M 7,659 -16 -0.2%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.53M 7,609 +203 +3%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.52M 7,565 +608 +9%
URS
215
Utah Retirement Systems
Utah
$2.46M 7,410 +300 +4%
BCM
216
Birch Capital Management
Texas
$2.43M 7,295 -109 -1%
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$2.41M 7,260 – –
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$2.38M 7,152 +816 +13%
TC
219
TownSquare Capital
Utah
$2.33M 6,998 +1,370 +24%
SM
220
Sciencast Management
New Jersey
$2.31M 6,899 +4,084 +145%
DAC
221
Dividend Assets Capital
South Carolina
$2.27M 6,839 -285 -4%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.23M 6,700 -1,100 -14%
Prudential Financial
223
Prudential Financial
New Jersey
$2.22M 6,681 -56 -0.8%
PFS
224
Prospera Financial Services
Texas
$2.18M 6,551 +6,504 +13,838%
CPH
225
C Partners Holding
Switzerland
$2.16M 6,508 -525 -7%
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