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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 %
SAM
276
Securian Asset Management
Minnesota
$1.11M – – –
PA
277
PFG Advisors
Arizona
$1.1M +$64.8K +210 +6%
ECM
278
ExodusPoint Capital Management
New York
$1.09M +$1.09M +3,525 New
AIM
279
Achmea Investment Management
Netherlands
$1.09M -$74.7K -242 -6%
SAM
280
Shell Asset Management
Netherlands
$1.08M -$743K -2,406 -41%
VanEck Associates
281
VanEck Associates
New York
$1.08M +$91.9K +298 +9%
Macquarie Group
282
Macquarie Group
Australia
$1.05M – – –
MFGM
283
Marshall Financial Group (Maryland)
Maryland
$1.03M +$42.9K +139 +4%
VF
284
Virtu Financial
New York
$1.01M +$706K +2,287 +231%
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$1M -$958K -3,104 -49%
QC
286
Quadrature Capital
United Kingdom
$1M +$136K +441 +16%
Nomura Holdings
287
Nomura Holdings
Japan
$990K +$990K +3,200 New
AWM
288
AE Wealth Management
Kansas
$985K +$29.6K +96 +3%
Squarepoint
289
Squarepoint
New York
$979K +$979K +3,172 New
ACM
290
AlphaCrest Capital Management
New York
$975K -$247K -801 -20%
HF
291
HRT Financial
New York
$960K +$960K +3,112 New
WBC
292
Westpac Banking Corp
Australia
$951K – – –
BTWM
293
Baker Tilly Wealth Management
Wisconsin
$938K +$560K +1,814 +148%
DWM
294
Doyle Wealth Management
Florida
$931K +$309 +1 +0%
AI
295
AdvisorShares Investments
Maryland
$931K +$55.9K +181 +6%
FFBTD
296
First Financial Bank - Trust Division
Ohio
$929K -$925 -3 -0.1%
William Blair & Company
297
William Blair & Company
Illinois
$926K +$111K +360 +14%
ST
298
Spinnaker Trust
Maine
$901K – – –
PAM
299
Panagora Asset Management
Massachusetts
$887K +$14.5K +47 +2%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$876K +$876K +2,840 New
10 11
12
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