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Factset
FDS

Overview Fund Activity

519 hedge funds and large institutions have $9.98B invested in Factset in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 39 closing their positions.

Holders
519
Holders Change
+30
Holders Change %
+6.13%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
81
Increased
176
Reduced
164
Closed
39
Calls
$40.6M
Puts
$64.4M
Net Calls
-$23.8M
Net Calls Change
+$78.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.21B
2
A
2
AustralianSuper
Australia
$74.5M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$97.3M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$226M
5
PWAG
5
Polaris Wealth Advisory Group
California
$27.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.24M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$8.85M
4
APG Asset Management
4
APG Asset Management
Netherlands
$6.05M
5
Invesco
5
Invesco
Georgia
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.21B 4,503,206 +295,340 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 3,907,797 +15,488 +0.4%
BAMCO Inc
3
BAMCO Inc
New York
$764M 2,845,827 -10,131 -0.4%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$760M 2,833,172 +87,437 +3%
Wells Fargo
5
Wells Fargo
California
$498M 1,856,828 -71,612 -4%
Morgan Stanley
6
Morgan Stanley
New York
$431M 1,604,759 +38,376 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$397M 1,477,961 +15,853 +1%
State Street
8
State Street
Massachusetts
$334M 1,244,812 -36,666 -3%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M 842,531 +108,590 +15%
Bank of America
10
Bank of America
North Carolina
$223M 829,406 -24,925 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$172M 642,768 -130,303 -17%
ACM
12
Atlanta Capital Management
Georgia
$171M 636,778 -2,358 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153M 568,906 -24,247 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$144M 537,284 +8,551 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$122M 455,483 -72,478 -14%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$122M 453,886 +22,962 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M 436,194 -8,098 -2%
Northern Trust
18
Northern Trust
Illinois
$111M 414,323 +12,105 +3%
BCF
19
BLS Capital Fondsmaeglerselskab
Denmark
$97.3M 362,600 +126,750 +54%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$94.9M 353,537 -9,834 -3%
Man Group
21
Man Group
United Kingdom
$85.8M 319,803 +20,458 +7%
Ameriprise
22
Ameriprise
Minnesota
$83.1M 309,792 -12,548 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$82.4M 307,031 +80,020 +35%
Norges Bank
24
Norges Bank
Norway
$79.1M 294,953 +8,923 +3%
A
25
AustralianSuper
Australia
$74.5M 277,766 +180,228 +185%
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