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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
SFP
251
Shepherd Financial Partners
Massachusetts
$606K +$894 +4 +0.2%
FMW
252
Farr Miller & Washington
District of Columbia
$600K
CWM
253
Cordatus Wealth Management
Pennsylvania
$589K +$40.7K +182 +8%
WAM
254
World Asset Management
Michigan
$589K +$50.5K +226 +11%
OSIA
255
O'Shares Investment Advisers
Massachusetts
$579K -$59.5K -266 -10%
TC
256
TownSquare Capital
Utah
$569K +$231K +1,033 +82%
FC
257
Fayerweather Charles
$566K -$33.5K -150 -6%
LIA
258
LS Investment Advisors
Michigan
$565K -$19K -85 -4%
NO
259
Ninety One
South Africa
$559K
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$543K -$87.9K -393 -15%
OAM
261
Oppenheimer Asset Management
New York
$538K -$15.4K -69 -3%
CCA
262
Conestoga Capital Advisors
Pennsylvania
$528K
TA
263
Tiedemann Advisors
New York
$516K -$16.1K -72 -3%
VWM
264
Venturi Wealth Management
Texas
$515K -$28.4K -127 -6%
SWP
265
Stratos Wealth Partners
Ohio
$513K +$5.37K +24 +1%
DC
266
Davenport & Co
Virginia
$505K +$8.05K +36 +2%
AF
267
Advisornet Financial
Minnesota
$500K +$90.1K +403 +25%
SS
268
Sunbelt Securities
Texas
$500K +$450K +2,014 New
CS
269
Candriam SCA
Luxembourg
$497K
FIM
270
Freedom Investment Management
Connecticut
$493K -$79.2K -354 -15%
NA
271
NewEdge Advisors
Louisiana
$489K +$34.7K +155 +9%
EMG
272
ETF Managers Group
New Jersey
$488K +$439K +1,964 New
PCM
273
Penserra Capital Management
California
$476K +$281K +1,255 +266%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$469K -$62.8K -281 -13%
Creative Planning
275
Creative Planning
Kansas
$464K -$25.5K -114 -6%

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.