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Factset
FDS

Overview Fund Activity

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$97.4M
2
Barclays
2
Barclays
United Kingdom
$28.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$1.53B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$4.11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.55M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.53B 4,566,965 +48,275 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 3,743,081 -90,844 -2%
BAMCO Inc
3
BAMCO Inc
New York
$913M 2,726,345 -37,556 -1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$896M 2,674,110 -29,482 -1%
Wells Fargo
5
Wells Fargo
California
$595M 1,776,366 -46,880 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$548M 1,635,540 +18,490 +1%
State Street
7
State Street
Massachusetts
$478M 1,427,666 -53,405 -4%
Morgan Stanley
8
Morgan Stanley
New York
$402M 1,201,276 -261,117 -18%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$292M 871,588 +26,608 +3%
Bank of America
10
Bank of America
North Carolina
$268M 801,205 -15,612 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$178M 529,636 -4,009 -0.8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$176M 524,618 +22,416 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$142M 423,972 -15,101 -3%
ACM
14
Atlanta Capital Management
Georgia
$136M 407,250 -86,305 -17%
Northern Trust
15
Northern Trust
Illinois
$134M 399,400 -42,801 -10%
Norges Bank
16
Norges Bank
Norway
$129M 385,555 +26,428 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$114M 340,688 -51,709 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$97.4M 290,852 +82,907 +40%
Ameriprise
19
Ameriprise
Minnesota
$93.8M 280,209 -1,733 -0.6%
ACM
20
American Capital Management
New York
$84.6M 252,601 -11,144 -4%
Goldman Sachs
21
Goldman Sachs
New York
$79.4M 237,236 -55,646 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$75.9M 226,707 +4,289 +2%
Charles Schwab
23
Charles Schwab
California
$71.8M 214,490 -4,799 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$71.7M 221,611 -82,222 -27%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$68.4M 204,217 -5,141 -2%
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