We are live on ! Find out more

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
HWMG
301
Hurlow Wealth Management Group
Indiana
$372K -$4.25K -19 -1%
FIB
302
First Interstate Bank
Montana
$370K
AAM
303
Advisors Asset Management
Colorado
$370K +$6.71K +30 +2%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$359K -$17.2K -77 -5%
SCA
305
Snowden Capital Advisors
New York
$359K -$2.01K -9 -0.6%
YMRC
306
Yorktown Management & Research Company
Virginia
$348K
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$346K
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$322K +$5.81K +26 +2%
TRCT
309
Tower Research Capital (TRC)
New York
$319K -$235K -1,052 -45%
HTHT
310
Hemenway Trust Hemenway Trust
New Hampshire
$317K -$33.5K -150 -11%
DWA
311
Douglass Winthrop Advisors
New York
$316K
CG
312
Colony Group
Massachusetts
$313K -$1.36M -6,089 -83%
CI
313
Cigna Investments
Connecticut
$307K
SSW
314
Smith Shellnut Wilson
Mississippi
$307K +$3.58K +16 +1%
IUHSA
315
Itau Unibanco Holding S.A.
Brazil
$303K
V
316
Veritable
Delaware
$300K -$447 -2 -0.2%
CCM
317
Carderock Capital Management
Maryland
$300K +$30.2K +135 +13%
SCM
318
Sterling Capital Management
North Carolina
$299K -$67.5K -302 -20%
PAS
319
Park Avenue Securities
New York
$296K +$266K +1,188 New
RJT
320
Raymond James Trust
Florida
$286K -$13.2K -59 -5%
VAS
321
Vestmark Advisory Solutions
Massachusetts
$278K +$251K +1,121 New
RGC
322
Roberts, Glore & Co
Illinois
$276K
CP
323
Covenant Partners
Tennessee
$276K +$248K +1,111 New
LJHT
324
Laurie J. Hall Trustee
$273K
MC
325
Middleton & Co
Massachusetts
$273K

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.