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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 %
FMW
251
Farr Miller & Washington
District of Columbia
$600K – – –
CWM
252
Cordatus Wealth Management
Pennsylvania
$589K +$45.2K +182 +8%
WAM
253
World Asset Management
Michigan
$589K +$56.1K +226 +11%
OSIA
254
O'Shares Investment Advisers
Massachusetts
$579K -$66K -266 -10%
TC
255
TownSquare Capital
Utah
$569K +$257K +1,033 +82%
FC
256
Fayerweather Charles
$566K -$37.2K -150 -6%
LIA
257
LS Investment Advisors
Michigan
$565K -$21.1K -85 -4%
NO
258
Ninety One
South Africa
$559K – – –
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$543K -$97.6K -393 -15%
OAM
260
Oppenheimer Asset Management
New York
$538K -$17.1K -69 -3%
CCA
261
Conestoga Capital Advisors
Pennsylvania
$528K – – –
TA
262
Tiedemann Advisors
New York
$516K -$17.9K -72 -3%
VWM
263
Venturi Wealth Management
Texas
$515K -$31.6K -127 -6%
SWP
264
Stratos Wealth Partners
Ohio
$513K +$5.95K +24 +1%
DC
265
Davenport & Co
Virginia
$505K +$8.93K +36 +2%
AF
266
Advisornet Financial
Minnesota
$500K +$100K +403 +25%
SS
267
Sunbelt Securities
Texas
$500K +$500K +2,014 New
CS
268
Candriam SCA
Luxembourg
$497K – – –
FIM
269
Freedom Investment Management
Connecticut
$493K -$87.9K -354 -15%
NA
270
NewEdge Advisors
Louisiana
$489K +$38.5K +155 +9%
EMG
271
ETF Managers Group
New Jersey
$488K +$488K +1,964 New
PCM
272
Penserra Capital Management
California
$476K +$346K +1,255 +266%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$469K -$69.8K -281 -13%
Creative Planning
274
Creative Planning
Kansas
$464K -$28.3K -114 -6%
MWM
275
Mission Wealth Management
California
$463K +$57.8K +233 +14%
9 10
11
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