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455 hedge funds and large institutions have $8.97B invested in Factset in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $28.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $6.96B → $8.97B (+$2B)

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

2.79% more ownership

Funds ownership: 92.22%95.01% (+2.8%)

1% more funds holding

Funds holding: 452455 (+3)

Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
54
Increased
167
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$965K +$869K +3,886 New
AI
227
Atria Investments
North Carolina
$960K +$389K +1,738 +82%
PA
228
Profund Advisors
Maryland
$955K +$282K +1,263 +49%
ACI
229
AMP Capital Investors
Australia
$944K +$862K +3,855 New
PIA
230
Piedmont Investment Advisors
North Carolina
$933K +$9.84K +44 +1%
FHB
231
First Hawaiian Bank
Hawaii
$930K -$12.3K -55 -1%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$919K -$3.21M -14,377 -80%
EMG
233
Ellington Management Group
Connecticut
$894K +$805K +3,600 New
CB
234
Commerce Bank
Missouri
$881K +$21.9K +98 +3%
Holocene Advisors
235
Holocene Advisors
New York
$866K -$381K -1,706 -33%
FFBTD
236
First Financial Bank - Trust Division
Ohio
$866K -$14.5K -65 -2%
SG Americas Securities
237
SG Americas Securities
New York
$851K -$189K -847 -20%
IR
238
Invictus RG
Bermuda
$851K +$767K +3,428 New
SW
239
SVB Wealth
Massachusetts
$808K +$23.5K +105 +3%
William Blair & Company
240
William Blair & Company
Illinois
$793K +$43.4K +194 +6%
COI
241
Connable Office Inc
Michigan
$770K
AAMU
242
Amundi Asset Management US
Massachusetts
$760K
BIM
243
Bridges Investment Management
Nebraska
$753K
UFG
244
United Fire Group
Iowa
$745K
VF
245
Virtu Financial
New York
$705K +$635K +2,838 New
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$690K -$1.39M -6,227 -69%
ST
247
Spinnaker Trust
Maine
$672K +$606K +2,710 New
PAM
248
Panagora Asset Management
Massachusetts
$638K +$67.1K +300 +13%
HighTower Advisors
249
HighTower Advisors
Illinois
$626K +$16.3K +73 +3%
WG
250
Winton Group
United Kingdom
$625K +$57.9K +259 +11%

FDS Hedge Fund Activity: Q1 2019 in Review

455 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2019, worth a combined $8.97B — up 29% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDS positions and 49 closed out — a net gain of 5 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $21.9M.

  • 455 institutional investors held Factset (FDS) as of Q1 2019, up from 452 in Q4 2018.
  • Funds reported $8.97B of Factset stock for Q1 2019, up 29% quarter-over-quarter.
  • 54 funds opened new Factset positions in Q1 2019 and 49 closed out, a net change of +5 holders.
  • The largest Factset buyer in Q1 2019 was VOYA Investment Management, an estimated $78M added.
  • The largest Factset seller in Q1 2019 was Ameriprise, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2019.