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Factset
FDS

Overview Fund Activity

454 hedge funds and large institutions have $8.97B invested in Factset in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 49 closing their positions.

Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
9.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
54
Increased
166
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$91.2M
2
BlackRock
2
BlackRock
New York
$884M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$133M
4
Morgan Stanley
4
Morgan Stanley
New York
$433M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$84.3M
2
ACM
2
Atlanta Capital Management
Georgia
$186M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$343M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M 3,682,256 +34,433 +0.9%
BlackRock
2
BlackRock
New York
$884M 3,560,242 +172,591 +5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$736M 2,965,132 +20,474 +0.7%
BAMCO Inc
4
BAMCO Inc
New York
$724M 2,915,297 +33,891 +1%
Wells Fargo
5
Wells Fargo
California
$499M 2,010,865 -35,419 -2%
Morgan Stanley
6
Morgan Stanley
New York
$433M 1,743,312 +110,201 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$357M 1,436,789 -13,717 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$343M 1,380,634 -53,837 -4%
State Street
9
State Street
Massachusetts
$231M 931,202 +31,171 +3%
Bank of America
10
Bank of America
North Carolina
$226M 912,114 +47,483 +5%
ACM
11
Atlanta Capital Management
Georgia
$186M 748,710 -95,101 -11%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$179M 721,083 -42,248 -6%
DGI
13
Disciplined Growth Investors
Minnesota
$150M 602,386 -6,614 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$147M 591,600 +97,700 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133M 534,188 +113,151 +27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$126M 506,645 +27,727 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$106M 426,921 -13,011 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M 407,875 -6,162 -1%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$94.8M 381,749 +8,909 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$91.2M 367,249 +348,773 +1,888%
Northern Trust
21
Northern Trust
Illinois
$84.6M 340,902 +16,644 +5%
Ameriprise
22
Ameriprise
Minnesota
$84.3M 339,436 -97,937 -22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$72.8M 293,179 +29,763 +11%
Norges Bank
24
Norges Bank
Norway
$70.7M 284,859 +36,498 +15%
ACM
25
American Capital Management
New York
$67.1M 270,150 -3,289 -1%
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