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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 %
FIB
301
First Interstate Bank
Montana
$370K – – –
AAM
302
Advisors Asset Management
Colorado
$370K +$7.46K +30 +2%
BFEC
303
Benjamin F. Edwards & Company
Missouri
$359K -$19.1K -77 -5%
SCA
304
Snowden Capital Advisors
New York
$359K -$2.23K -9 -0.6%
YMRC
305
Yorktown Management & Research Company
Virginia
$348K – – –
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$346K – – –
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$322K +$6.46K +26 +2%
TRCT
308
Tower Research Capital (TRC)
New York
$319K -$261K -1,052 -45%
HTHT
309
Hemenway Trust Hemenway Trust
New Hampshire
$317K -$37.3K -150 -11%
DWA
310
Douglass Winthrop Advisors
New York
$316K – – –
CG
311
Colony Group
Massachusetts
$313K -$1.51M -6,089 -83%
CI
312
Cigna Investments
Connecticut
$307K – – –
SSW
313
Smith Shellnut Wilson
Mississippi
$307K +$3.97K +16 +1%
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
$303K – – –
V
315
Veritable
Delaware
$300K -$496 -2 -0.2%
CCM
316
Carderock Capital Management
Maryland
$300K +$33.5K +135 +13%
SCM
317
Sterling Capital Management
North Carolina
$299K -$74.9K -302 -20%
PAS
318
Park Avenue Securities
New York
$296K +$296K +1,188 New
RJT
319
Raymond James Trust
Florida
$286K -$14.6K -59 -5%
VAS
320
Vestmark Advisory Solutions
Massachusetts
$278K +$278K +1,121 New
RGC
321
Roberts, Glore & Co
Illinois
$276K – – –
CP
322
Covenant Partners
Tennessee
$276K +$276K +1,111 New
MC
323
Middleton & Co
Massachusetts
$273K – – –
LJHT
324
Laurie J. Hall Trustee
$273K – – –
N
325
Natixis
France
$269K +$269K +1,098 New
11 12
13
14 15