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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 %
WHG
251
Westwood Holdings Group
Texas
$1.38M -$158K -513 -10%
EHWM
252
Eads & Heald Wealth Management
Georgia
$1.36M +$55.2K +179 +4%
HighTower Advisors
253
HighTower Advisors
Illinois
$1.33M -$588K -1,907 -31%
Fisher Asset Management
254
Fisher Asset Management
Washington
$1.33M -$58K -188 -4%
NAM
255
Nissay Asset Management
Japan
$1.32M -$25K -81 -2%
BAM
256
Blueshift Asset Management
New Jersey
$1.32M -$1.79M -5,795 -57%
DA
257
Duality Advisers
Florida
$1.32M -$1.23M -3,995 -48%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$1.31M +$35.5K +115 +3%
VWM
259
Venturi Wealth Management
Texas
$1.31M +$302K +979 +30%
OAM
260
Origin Asset Management
United Kingdom
$1.3M – – –
CGH
261
Crossmark Global Holdings
Texas
$1.27M +$43.2K +140 +4%
CWM
262
CIBC World Markets
New York
$1.26M +$1.26M +4,078 New
CWM
263
Cordatus Wealth Management
Pennsylvania
$1.25M +$14.2K +46 +1%
Aberdeen Group
264
Aberdeen Group
United Kingdom
$1.25M +$27.8K +90 +2%
PHK
265
Point72 Hong Kong
Hong Kong
$1.24M +$862K +2,791 +227%
II
266
IFM Investors
Australia
$1.24M +$105K +339 +9%
LFAS
267
Level Four Advisory Services
Texas
$1.23M +$150K +487 +14%
EGM
268
Engineers Gate Manager
New York
$1.23M -$2.79M -9,053 -70%
GC
269
Guggenheim Capital
Illinois
$1.21M +$46.3K +150 +4%
SA
270
SRN Advisors
Pennsylvania
$1.2M -$205K -665 -15%
ASN
271
Advisory Services Network
Georgia
$1.19M -$270K -875 -18%
CISOA
272
Capital Investment Services of America
Wisconsin
$1.19M -$15.7M -50,850 -93%
IIA
273
ICW Investment Advisors
Arizona
$1.18M +$9.26K +30 +0.8%
FMW
274
Farr Miller & Washington
District of Columbia
$1.16M +$29.3K +95 +3%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$1.12M -$161K -518 -13%
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