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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 %
SC
276
Scotia Capital
Ontario, Canada
$459K +$37.5K +151 +9%
Fisher Asset Management
277
Fisher Asset Management
Washington
$458K -$1.49K -6 -0.3%
SB
278
Suntrust Banks
Georgia
$454K +$17.1K +69 +4%
CPC
279
Cookson Peirce & Co
Pennsylvania
$448K – – –
PM
280
Parametrica Management
Hong Kong
$447K +$447K +1,801 New
AWM
281
Avior Wealth Management
Nebraska
$445K – – –
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$439K +$51.8K +209 +13%
NIC
283
Northwest Investment Counselors
Oregon
$435K -$250K -1,005 -36%
Allianz Asset Management
284
Allianz Asset Management
Germany
$419K +$164K +660 +64%
ECM
285
Estabrook Capital Management
New York
$417K -$31K -125 -7%
WB
286
WesBanco Bank
West Virginia
$416K +$5.72K +23 +1%
GT
287
Glenview Trust
Kentucky
$408K – – –
PIM
288
Penobscot Investment Management
Massachusetts
$408K +$59.5K +240 +17%
TC
289
TradeLink Capital
Illinois
$397K +$397K +1,600 New
MFG
290
Magnus Financial Group
New York
$390K – – –
GFS
291
GYL Financial Synergies
Connecticut
$385K – – –
Los Angeles Capital Management
292
Los Angeles Capital Management
California
$385K – – –
ATPW
293
Ashton Thomas Private Wealth
Arizona
$383K +$383K +1,543 New
NBG
294
Nancy B. Gardiner
$382K -$37.2K -150 -9%
SRAM
295
Stone Ridge Asset Management
New York
$377K -$49.6K -200 -12%
BA
296
BKS Advisors
Michigan
$377K – – –
GCP
297
GSA Capital Partners
United Kingdom
$374K -$66.1K -266 -15%
TF
298
TimeScale Financial
Massachusetts
$374K +$249 +1 +0.1%
PFS
299
Prospera Financial Services
Texas
$373K +$373K +1,459 New
HWMG
300
Hurlow Wealth Management Group
Indiana
$372K -$5.24K -19 -1%
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