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521 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 177 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 40

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more capital invested

Capital invested by funds: $9.14B → $9.98B (+$839M)

6% more funds holding

Funds holding: 491521 (+30)

8% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 164

0.37% less ownership

Funds ownership: 98.41%98.03% (-0.37%)

37% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $64.4M

Holders
521
Holders Change
+30
Holders Change %
+6.11%
% of All Funds
10.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
82
Increased
177
Reduced
164
Closed
40
Calls
$40.6M
Puts
$64.4M
Net Calls
-$23.8M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B +$75.8M +295,340 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$3.98M +15,488 +0.4%
BAMCO Inc
3
BAMCO Inc
New York
$764M -$2.6M -10,131 -0.4%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$760M +$22.5M +87,437 +3%
Wells Fargo
5
Wells Fargo
California
$498M -$18.4M -71,612 -4%
Morgan Stanley
6
Morgan Stanley
New York
$431M +$9.85M +38,376 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$397M +$4.07M +15,853 +1%
State Street
8
State Street
Massachusetts
$334M -$9.41M -36,666 -3%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M +$27.9M +108,590 +15%
Bank of America
10
Bank of America
North Carolina
$223M -$6.4M -24,925 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$172M -$33.5M -130,303 -17%
ACM
12
Atlanta Capital Management
Georgia
$171M -$605K -2,358 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153M -$6.23M -24,247 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$144M +$2.2M +8,551 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$122M -$18.6M -72,478 -14%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$122M +$5.9M +22,962 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M -$2.08M -8,098 -2%
Northern Trust
18
Northern Trust
Illinois
$111M +$3.11M +12,105 +3%
BCF
19
BLS Capital Fondsmaeglerselskab
Denmark
$97.3M +$32.5M +126,750 +54%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$94.9M -$2.53M -9,834 -3%
Man Group
21
Man Group
United Kingdom
$85.8M +$5.25M +20,458 +7%
Ameriprise
22
Ameriprise
Minnesota
$83.1M -$3.22M -12,548 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$82.4M +$20.5M +80,020 +35%
Norges Bank
24
Norges Bank
Norway
$79.1M +$2.29M +8,923 +3%
A
25
AustralianSuper
Australia
$74.5M +$46.3M +180,228 +185%

FDS Hedge Fund Activity: Q4 2019 in Review

521 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2019, worth a combined $9.98B — up 9.2% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FDS positions and 40 closed out — a net gain of 42 holders — while 177 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $75.8M. The largest seller was VOYA Investment Management, cutting an estimated $80.2M.

  • 521 institutional investors held Factset (FDS) as of Q4 2019, up from 491 in Q3 2019.
  • Funds reported $9.98B of Factset stock for Q4 2019, up 9.2% quarter-over-quarter.
  • 82 funds opened new Factset positions in Q4 2019 and 40 closed out, a net change of +42 holders.
  • The largest Factset buyer in Q4 2019 was BlackRock, an estimated $75.8M added.
  • The largest Factset seller in Q4 2019 was VOYA Investment Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q4 2019.