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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 %
FA
326
FDx Advisors
Illinois
$642K +$31.8K +103 +5%
FHB
327
First Hawaiian Bank
Hawaii
$641K – – –
CCA
328
Conestoga Capital Advisors
Pennsylvania
$638K – – –
NA
329
NewEdge Advisors
Louisiana
$630K +$84K +272 +15%
DF
330
Donoghue Forlines
Massachusetts
$628K +$121K +392 +24%
FF
331
FourThought Financial
Florida
$619K +$192K +622 +45%
MP
332
McDonald Partners
Ohio
$611K -$309 -1 -0.1%
SYBT
333
Stock Yards Bank & Trust
Kentucky
$607K -$75.5K -245 -11%
AWM
334
Avior Wealth Management
Nebraska
$592K – – –
VA
335
Valmark Advisers
Ohio
$590K +$7.72K +25 +1%
IFWM
336
Institute for Wealth Management
Colorado
$587K +$84.6K +274 +17%
Creative Planning
337
Creative Planning
Kansas
$581K +$30.9K +100 +6%
GT
338
Glenmede Trust
Pennsylvania
$580K -$6.47K -21 -1%
SWP
339
Stratos Wealth Partners
Ohio
$572K +$16.7K +54 +3%
CAM
340
Cresset Asset Management
Illinois
$564K +$234K +757 +71%
SFSG
341
Sound Financial Strategies Group
Mississippi
$560K -$8.33K -27 -1%
MWM
342
Mattern Wealth Management
Kansas
$554K -$958K -3,103 -63%
NIC
343
Northwest Investment Counselors
Oregon
$553K – – –
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$541K – – –
MUAMU
345
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$525K -$124K -400 -19%
OPPTF
346
OPSEU Pension Plan Trust Fund
Ontario, Canada
$525K +$12.6K +40 +2%
LIA
347
LS Investment Advisors
Michigan
$519K -$146K -472 -22%
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$485K +$62.3K +202 +15%
WAM
349
World Asset Management
Michigan
$464K -$29.6K -88 -6%
GFS
350
GYL Financial Synergies
Connecticut
$463K – – –
12 13
14
15 16