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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 %
LAI
301
Legal Advantage Investments
California
$864K – – –
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$862K +$45.4K +147 +6%
PP
303
Paloma Partners
Connecticut
$841K -$2.09M -6,790 -71%
National Pension Service
304
National Pension Service
South Korea
$840K -$20.3M -65,805 -96%
SO
305
STRS Ohio
Ohio
$833K -$11.4K -37 -1%
S
306
Seeyond
France
$825K +$275K +892 +50%
MFS
307
Mirabella Financial Services
United Kingdom
$810K +$810K +2,626 New
MWM
308
Mission Wealth Management
California
$807K +$101K +326 +14%
COI
309
Connable Office Inc
Michigan
$795K – – –
WTC
310
WhitTier Trust Company
Nevada
$788K +$80.5K +261 +11%
TF
311
TimeScale Financial
Massachusetts
$764K +$300K +974 +65%
AF
312
Advisornet Financial
Minnesota
$737K +$32.4K +105 +5%
American Century Companies
313
American Century Companies
Missouri
$735K +$145K +470 +25%
PA
314
Profund Advisors
Maryland
$734K -$215K -697 -23%
FIM
315
Freedom Investment Management
Connecticut
$729K +$141K +456 +24%
SCA
316
Snowden Capital Advisors
New York
$718K +$149K +482 +26%
TCM
317
Tributary Capital Management
Nebraska
$710K – – –
NGA
318
Naples Global Advisors
Florida
$707K +$436K +1,415 +161%
NO
319
Ninety One
South Africa
$694K – – –
ACM
320
Argent Capital Management
Missouri
$679K – – –
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$677K -$2.16K -7 -0.3%
SCM
322
Shelton Capital Management
Colorado
$662K – – –
DC
323
Davenport & Co
Virginia
$659K +$55.9K +181 +9%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$654K +$33.6K +109 +5%
AFA
325
Abacus FCF Advisors
Florida
$645K +$645K +1,982 New
11 12
13
14 15