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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.19B 4,146,789 +586,547 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 3,799,216 +116,960 +3%
BAMCO Inc
3
BAMCO Inc
New York
$834M 2,911,466 -3,831 -0.1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$786M 2,741,165 -223,967 -8%
Wells Fargo
5
Wells Fargo
California
$572M 1,995,350 -15,515 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$447M 1,560,866 -182,446 -10%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$419M 1,463,128 +26,339 +2%
State Street
8
State Street
Massachusetts
$367M 1,279,528 +348,326 +37%
Bank of America
9
Bank of America
North Carolina
$255M 890,671 -21,443 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$252M 878,077 -502,557 -36%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$202M 706,117 -14,966 -2%
ACM
12
Atlanta Capital Management
Georgia
$183M 638,832 -109,878 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M 581,611 +47,423 +9%
DGI
14
Disciplined Growth Investors
Minnesota
$150M 524,699 -77,687 -13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$136M 477,414 -29,231 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$133M 465,800 -125,800 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128M 448,121 +40,246 +10%
Northern Trust
18
Northern Trust
Illinois
$116M 406,338 +65,436 +19%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$112M 390,950 -35,971 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$111M 388,953 +7,204 +2%
APG Asset Management
21
APG Asset Management
Netherlands
$104M 414,300 +183,000 +79%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$103M 361,056 -6,193 -2%
Ameriprise
23
Ameriprise
Minnesota
$92.5M 322,820 -16,616 -5%
Norges Bank
24
Norges Bank
Norway
$81.6M 284,859 – –
Goldman Sachs
25
Goldman Sachs
New York
$77.5M 270,329 +50,779 +23%
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