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Factset
FDS

Overview Fund Activity

489 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 162 reducing their positions, and 64 closing their positions.

Holders
489
Holders Change
-15
Holders Change %
-2.98%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
177
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$26.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
A
3
AustralianSuper
Australia
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
APG Asset Management
2
APG Asset Management
Netherlands
$45M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 4,207,866 +61,077 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$946M 3,892,309 +93,093 +2%
BAMCO Inc
3
BAMCO Inc
New York
$694M 2,855,958 -55,508 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$667M 2,745,735 +4,570 +0.2%
Wells Fargo
5
Wells Fargo
California
$469M 1,928,440 -66,910 -3%
Morgan Stanley
6
Morgan Stanley
New York
$381M 1,566,383 +5,517 +0.4%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$355M 1,462,108 -1,020 -0.1%
State Street
8
State Street
Massachusetts
$311M 1,281,478 +1,950 +0.2%
Bank of America
9
Bank of America
North Carolina
$208M 854,331 -36,340 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$188M 773,071 -105,006 -12%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$178M 733,941 +27,824 +4%
ACM
12
Atlanta Capital Management
Georgia
$155M 639,136 +304 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$144M 593,153 +11,542 +2%
DGI
14
Disciplined Growth Investors
Minnesota
$128M 528,733 +4,034 +0.8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$128M 527,961 +50,547 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$108M 444,292 -3,829 -0.9%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$105M 430,924 +41,971 +11%
Northern Trust
18
Northern Trust
Illinois
$97.7M 402,218 -4,120 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$88.3M 363,371 -27,579 -7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$81.8M 336,566 -24,490 -7%
Ameriprise
21
Ameriprise
Minnesota
$78.3M 322,340 -480 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$77.1M 317,450 -148,350 -32%
Man Group
23
Man Group
United Kingdom
$72.7M 299,345 +72,635 +32%
Norges Bank
24
Norges Bank
Norway
$69.5M 286,030 +1,171 +0.4%
ACM
25
American Capital Management
New York
$64.7M 266,403 -850 -0.3%
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