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Factset
FDS

Overview Fund Activity

572 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-15
Holders Change %
-2.56%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
204
Reduced
206
Closed
68
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$180M
2
BTW
2
Boston Trust Walden
Massachusetts
$69.4M
3
TIM
3
Tikehau Investment Management
France
$36M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$290M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
A
2
AustralianSuper
Australia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$1.86M +$1.86M +6,029 New
BF
227
BOK Financial
Oklahoma
$1.86M -$48.2K -156 -3%
BRCM
228
Bright Rock Capital Management
Massachusetts
$1.85M – – –
TC
229
TownSquare Capital
Utah
$1.84M -$316K -1,023 -15%
OQS
230
Occudo Quantitative Strategies
Florida
$1.84M +$1.84M +5,959 New
TD Asset Management
231
TD Asset Management
Ontario, Canada
$1.75M -$65.7K -213 -4%
APG Asset Management
232
APG Asset Management
Netherlands
$1.73M -$5.2M -19,793 -75%
DCM
233
Dupont Capital Management
Delaware
$1.71M -$1.04M -3,371 -38%
VAS
234
Vestmark Advisory Solutions
Massachusetts
$1.69M +$1.43M +4,648 +552%
NIPH
235
NN Investment Partners Holdings
Netherlands
$1.68M +$71.6K +232 +4%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$185K -600 -10%
SPIA
237
Steward Partners Investment Advisory
New York
$1.61M +$62K +201 +4%
FAM
238
Formidable Asset Management
Ohio
$1.61M -$60.5K -191 -4%
AAM
239
Advisors Asset Management
Colorado
$1.61M +$29K +94 +2%
HSA
240
Hussman Strategic Advisors
Maryland
$1.59M +$802K +2,600 +102%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$1.58M -$623K -2,018 -28%
KIC
242
Kensington Investment Counsel
California
$1.58M +$138K +446 +10%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M +$1.26M +4,086 +401%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$469K +1,520 +44%
RBA
245
Richard Bernstein Advisors
New York
$1.53M -$2.11M -6,828 -58%
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.5M +$3.7K +12 +0.2%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.5M – – –
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$1.48M -$30.9K -100 -2%
LCM
249
Logan Capital Management
Pennsylvania
$1.42M +$91.3K +296 +7%
NW
250
NewEdge Wealth
Pennsylvania
$1.41M +$726K +2,352 +106%
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