FDS icon

Factset
FDS

Overview Fund Activity

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$531M
4
KBC Group
4
KBC Group
Belgium
$47.9M
5
Invesco
5
Invesco
Georgia
$57.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
DGI
3
Disciplined Growth Investors
Minnesota
$57.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$480M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.48B 4,518,690 -66,148 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B 3,833,925 -155,735 -4%
BAMCO Inc
3
BAMCO Inc
New York
$908M 2,763,901 -4,953 -0.2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$888M 2,703,592 +18,865 +0.7%
Wells Fargo
5
Wells Fargo
California
$599M 1,823,246 +17,141 +0.9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$531M 1,617,050 +146,427 +10%
State Street
7
State Street
Massachusetts
$486M 1,481,071 -100,205 -6%
Morgan Stanley
8
Morgan Stanley
New York
$480M 1,462,393 -121,296 -8%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$278M 844,980 -2,540 -0.3%
Bank of America
10
Bank of America
North Carolina
$268M 816,817 -5,493 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$175M 533,645 -36,692 -6%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$165M 502,202 +40,978 +9%
ACM
13
Atlanta Capital Management
Georgia
$162M 493,555 -5,454 -1%
Northern Trust
14
Northern Trust
Illinois
$145M 442,201 +15,483 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$144M 439,073 +10,755 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$129M 392,397 -34,579 -8%
Norges Bank
17
Norges Bank
Norway
$118M 359,127 +57,272 +19%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$99.8M 303,833 +10,814 +4%
Goldman Sachs
19
Goldman Sachs
New York
$96.2M 292,882 +42,631 +17%
Ameriprise
20
Ameriprise
Minnesota
$92.6M 281,942 +1,162 +0.4%
ACM
21
American Capital Management
New York
$86.6M 263,745 -273 -0.1%
BCF
22
BLS Capital Fondsmaeglerselskab
Denmark
$81.7M 248,600 -43,300 -15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.1M 222,418 -5,514 -2%
Charles Schwab
24
Charles Schwab
California
$72M 219,289 -13,623 -6%
Lazard Asset Management
25
Lazard Asset Management
New York
$69.9M 212,823 +183,454 +625%
1
2 3 4 5