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Factset
FDS

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$412M
2
Holocene Advisors
2
Holocene Advisors
New York
$32M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
DGI
2
Disciplined Growth Investors
Minnesota
$83.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$700M
4
ACM
4
Atlanta Capital Management
Georgia
$130M
5
Man Group
5
Man Group
United Kingdom
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.2B 4,584,838 +81,632 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 3,989,660 +81,863 +2%
BAMCO Inc
3
BAMCO Inc
New York
$722M 2,768,854 -76,973 -3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$700M 2,684,727 -148,445 -5%
Wells Fargo
5
Wells Fargo
California
$471M 1,806,105 -50,723 -3%
Morgan Stanley
6
Morgan Stanley
New York
$413M 1,583,689 -21,070 -1%
State Street
7
State Street
Massachusetts
$412M 1,581,276 +336,464 +27%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$383M 1,470,623 -7,338 -0.5%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$221M 847,520 +4,989 +0.6%
Bank of America
10
Bank of America
North Carolina
$214M 822,310 -7,096 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149M 570,337 +1,431 +0.3%
ACM
12
Atlanta Capital Management
Georgia
$130M 499,009 -137,769 -22%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$120M 461,224 +7,338 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$112M 428,318 -7,876 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$111M 426,976 -28,507 -6%
Northern Trust
16
Northern Trust
Illinois
$111M 426,718 +12,395 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$94.9M 363,864 -278,904 -43%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$84.1M 322,426 -31,111 -9%
DGI
19
Disciplined Growth Investors
Minnesota
$83.6M 320,860 -216,424 -40%
Norges Bank
20
Norges Bank
Norway
$78.7M 301,855 +6,902 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$78.2M 293,019 -14,012 -5%
BCF
22
BLS Capital Fondsmaeglerselskab
Denmark
$76.1M 291,900 -70,700 -19%
Ameriprise
23
Ameriprise
Minnesota
$73.2M 280,780 -29,012 -9%
ACM
24
American Capital Management
New York
$68.8M 264,018 -3,049 -1%
Goldman Sachs
25
Goldman Sachs
New York
$65.2M 250,251 -17,560 -7%
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