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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
N
326
Natixis
France
$269K +$246K +1,098 New
DBIA
327
Dumont & Blake Investment Advisors
New Jersey
$268K
ACM
328
Alta Capital Management
Utah
$256K +$231K +1,034 New
ABP
329
Arthur B. Page
$252K -$71.1K -318 -24%
BHIA
330
Birch Hill Investment Advisors
Massachusetts
$251K
DADC
331
D.A. Davidson & Co
Montana
$248K -$44K -197 -16%
MMA
332
Miracle Mile Advisors
California
$248K
SLA
333
Silver Lake Advisory
Utah
$244K +$219K +981 New
TAM
334
Tocqueville Asset Management
New York
$242K +$218K +975 New
RP
335
Rowlandmiller & Partners
Georgia
$241K
KIA
336
KCM Investment Advisors
California
$237K +$214K +955 New
TCM
337
Teza Capital Management
Illinois
$227K -$819K -3,664 -80%
PP
338
Paloma Partners
Connecticut
$222K +$200K +893 New
DRD
339
Dennis R. Delaney
$216K +$195K +870 New
AIM
340
Assured Investment Management
New York
$216K +$195K +871 New
BIAS
341
Beacon Investment Advisory Services
New Jersey
$215K +$193K +864 New
IP
342
Investment Partners
Ohio
$209K +$188K +840 New
IB
343
Intrust Bank
Kansas
$205K +$185K +827 New
BAM
344
Berkshire Asset Management
Pennsylvania
$201K -$45.8K -205 -20%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$162K +$27.5K +123 +23%
Bessemer Group
346
Bessemer Group
New Jersey
$161K +$145K +648 New
Macquarie Group
347
Macquarie Group
Australia
$149K +$134K +599 New
PAM
348
Paradigm Asset Management
New York
$149K -$11.2K -50 -8%
Walleye Capital
349
Walleye Capital
New York
$146K +$131K +587 New
CAM
350
Capco Asset Management
Florida
$130K

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.