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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 %
DBIA
326
Dumont & Blake Investment Advisors
New Jersey
$268K – – –
ACM
327
Alta Capital Management
Utah
$256K +$256K +1,034 New
ABP
328
Arthur B. Page
$252K -$78.8K -318 -24%
BHIA
329
Birch Hill Investment Advisors
Massachusetts
$251K – – –
DADC
330
D.A. Davidson & Co
Montana
$248K -$49K -197 -16%
MMA
331
Miracle Mile Advisors
California
$248K – – –
SLA
332
Silver Lake Advisory
Utah
$244K +$244K +981 New
TAM
333
Tocqueville Asset Management
New York
$242K +$242K +975 New
RP
334
Rowlandmiller & Partners
Georgia
$241K – – –
KIA
335
KCM Investment Advisors
California
$237K +$237K +955 New
TCM
336
Teza Capital Management
Illinois
$227K -$908K -3,664 -80%
PP
337
Paloma Partners
Connecticut
$222K +$222K +893 New
DRD
338
Dennis R. Delaney
$216K +$216K +870 New
AIM
339
Assured Investment Management
New York
$216K +$216K +871 New
BIAS
340
Beacon Investment Advisory Services
New Jersey
$215K +$215K +864 New
IP
341
Investment Partners
Ohio
$209K +$209K +840 New
IB
342
Intrust Bank
Kansas
$205K +$205K +827 New
BAM
343
Berkshire Asset Management
Pennsylvania
$201K -$51K -205 -20%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$162K +$30.6K +123 +23%
Bessemer Group
345
Bessemer Group
New Jersey
$161K +$161K +648 New
Macquarie Group
346
Macquarie Group
Australia
$149K +$149K +599 New
PAM
347
Paradigm Asset Management
New York
$149K -$12.4K -50 -8%
Walleye Capital
348
Walleye Capital
New York
$146K +$146K +587 New
CAM
349
Capco Asset Management
Florida
$130K – – –
BAM
350
Bruderman Asset Management
New York
$128K +$11.2K +45 +10%
12 13
14
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