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Factset
FDS

Overview Fund Activity

454 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, 166 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
9.84%
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
166
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$86.6M
2
BlackRock
BlackRock
New York
+$42.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.1M
4
Morgan Stanley
Morgan Stanley
New York
+$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$24.3M
2
ACM
Atlanta Capital Management
Georgia
-$23.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
4
PCM
Prana Capital Management
Connecticut
-$11.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$960K +$431K +1,738 +82%
PA
227
Profund Advisors
Maryland
$955K +$314K +1,263 +49%
ACI
228
AMP Capital Investors
Australia
$944K +$944K +3,855 New
PIA
229
Piedmont Investment Advisors
North Carolina
$933K +$10.9K +44 +1%
FHB
230
First Hawaiian Bank
Hawaii
$930K -$13.7K -55 -1%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$919K -$3.57M -14,377 -80%
EMG
232
Ellington Management Group
Connecticut
$894K +$894K +3,600 New
CB
233
Commerce Bank
Missouri
$881K +$24.3K +98 +3%
Holocene Advisors
234
Holocene Advisors
New York
$866K -$423K -1,706 -33%
FFBTD
235
First Financial Bank - Trust Division
Ohio
$866K -$16.1K -65 -2%
SG Americas Securities
236
SG Americas Securities
New York
$851K -$210K -847 -20%
IR
237
Invictus RG
Bermuda
$851K +$851K +3,428 New
SW
238
SVB Wealth
Massachusetts
$808K +$26.1K +105 +3%
William Blair & Company
239
William Blair & Company
Illinois
$793K +$48.1K +194 +6%
COI
240
Connable Office Inc
Michigan
$770K – – –
AAMU
241
Amundi Asset Management US
Massachusetts
$760K – – –
BIM
242
Bridges Investment Management
Nebraska
$753K – – –
UFG
243
United Fire Group
Iowa
$745K – – –
VF
244
Virtu Financial
New York
$705K +$705K +2,838 New
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$690K -$1.55M -6,227 -69%
ST
246
Spinnaker Trust
Maine
$672K +$672K +2,710 New
PAM
247
Panagora Asset Management
Massachusetts
$638K +$74.5K +300 +13%
HighTower Advisors
248
HighTower Advisors
Illinois
$626K +$18.1K +73 +3%
WG
249
Winton Group
United Kingdom
$625K +$64.3K +259 +11%
SFP
250
Shepherd Financial Partners
Massachusetts
$606K +$993 +4 +0.2%
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