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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
BAM
351
Bruderman Asset Management
New York
$128K +$10.1K +45 +10%
RCAG
352
Rehmann Capital Advisory Group
Michigan
$119K +$16.1K +72 +18%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$117K +$17.9K +80 +20%
DAM
354
Delta Asset Management
Tennessee
$112K
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$108K
CIAS
356
Capital Investment Advisory Services
North Carolina
$97K -$7.38K -33 -8%
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$97K +$28.6K +128 +79%
MC
358
Machina Capital
France
$93K +$83.4K +373 New
S
359
SignatureFD
Georgia
$89K -$27.3K -122 -25%
Marshall Wace
360
Marshall Wace
United Kingdom
$85K +$76.5K +342 New
LWM
361
Liberty Wealth Management
California
$84K +$224 +1 +0.3%
IWP
362
Icon Wealth Partners
Texas
$84K +$76K +340 New
FMT
363
First Mercantile Trust
Tennessee
$83K +$43.6K +195 +138%
CWA
364
Clarus Wealth Advisors
Arizona
$71K +$224 +1 +0.3%
ASN
365
Advisory Services Network
Georgia
$64K -$7.16K -32 -11%
GRP
366
Global Retirement Partners
California
$64K +$13.4K +60 +30%
CAL
367
Capital Advisors Ltd
Ohio
$59K
MNBTD
368
Moody National Bank Trust Division
Texas
$59K
RTC
369
Riverview Trust Company
Washington
$58K
HFM
370
Harvest Fund Management
China
$56K
SIAS
371
Shine Investment Advisory Services
Colorado
$51K
Fuller & Thaler Asset Management
372
Fuller & Thaler Asset Management
California
$50K
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.7K
RIA
374
Realta Investment Advisors
Delaware
$48K +$43.2K +193 New
DWA
375
Dougherty Wealth Advisers
Minnesota
$46K

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.