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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
Echo Street Capital Management
New York
$180M
2
BTW
Boston Trust Walden
Massachusetts
$69.4M
3
TIM
Tikehau Investment Management
France
$36M
4
Millennium Management
Millennium Management
New York
$29.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$290M

Top Sellers

1
BlackRock
BlackRock
New York
$1.31B
2
A
AustralianSuper
Australia
$35.7M
3
Victory Capital Management
Victory Capital Management
Texas
$23.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.9M
5
RBCM
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$463K – – –
GFS
352
GYL Financial Synergies
Connecticut
$463K – – –
MAM
353
Montanaro Asset Management
United Kingdom
$463K – – –
SFP
354
Shepherd Financial Partners
Massachusetts
$461K +$618 +2 +0.1%
MFA
355
Mayflower Financial Advisors
Massachusetts
$461K +$4.94K +16 +1%
WB
356
WesBanco Bank
West Virginia
$455K +$455K +1,474 New
CI
357
Cigna Investments
Connecticut
$454K +$26.5K +86 +6%
N
358
Natixis
France
$451K -$1.43M -4,628 -76%
TC
359
TwinBeech Capital
New York
$451K -$1.17M -3,794 -72%
MF
360
Magnetar Financial
Illinois
$450K +$218K +706 +94%
MML Investors Services
361
MML Investors Services
Massachusetts
$439K -$914K -2,963 -68%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$436K -$12.7K -41 -3%
Koshinski Asset Management
363
Koshinski Asset Management
Illinois
$428K +$428K +1,388 New
RGC
364
Roberts, Glore & Co
Illinois
$424K – – –
Verition Fund Management
365
Verition Fund Management
Connecticut
$419K +$419K +1,357 New
PAM
366
Paradigm Asset Management
New York
$417K -$30.9K -100 -7%
STC
367
Sarah T. Connolly
$410K -$9.25K -30 -2%
OAM
368
Oppenheimer Asset Management
New York
$407K +$22.2K +72 +6%
HWMG
369
Hurlow Wealth Management Group
Indiana
$403K – – –
BCV
370
Banque Cantonale Vaudoise
Switzerland
$402K – – –
TCM
371
Teza Capital Management
Illinois
$402K +$402K +1,304 New
LNC
372
Lincoln National Corp
Pennsylvania
$395K -$1.54K -5 -0.4%
DWA
373
Douglass Winthrop Advisors
New York
$393K – – –
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$392K +$182K +588 +86%
DBRC
375
D.B. Root & Company
Pennsylvania
$391K +$20K +65 +5%
13 14
15
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