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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 %
CG
376
Colony Group
Massachusetts
$389K -$23.7K -77 -6%
IEFM
377
IQ EQ Fund Management
Ireland
$388K +$388K +1,257 New
IRF
378
IBM Retirement Fund
New York
$387K -$37.7K -122 -9%
EMG
379
ETF Managers Group
New Jersey
$382K +$50.2K +161 +15%
GCA
380
Greenwood Capital Associates
South Carolina
$377K +$5.25K +17 +1%
KIA
381
KCM Investment Advisors
California
$374K – – –
CC
382
Centiva Capital
New York
$374K +$374K +1,212 New
OAM
383
Optimal Asset Management
California
$371K +$371K +1,202 New
PAG
384
Private Advisor Group
New Jersey
$370K +$11.7K +38 +3%
V
385
Veritable
Delaware
$368K +$17.3K +56 +5%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$364K -$139K -450 -28%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$359K +$168K +545 +88%
Tudor Investment Corp
388
Tudor Investment Corp
Connecticut
$355K -$1.16M -3,751 -77%
MCM
389
MAI Capital Management
Ohio
$352K +$32.1K +104 +10%
SCM
390
Seascape Capital Management
New Hampshire
$348K +$124K +402 +55%
CWP
391
Curated Wealth Partners
California
$345K +$25.6K +83 +8%
QSS
392
Quantitative Systematic Strategies
Florida
$345K +$345K +1,118 New
HSA
393
HBK Sorce Advisory
Pennsylvania
$342K +$13K +42 +4%
DADC
394
D.A. Davidson & Co
Montana
$338K -$47.2K -153 -12%
SSW
395
Smith Shellnut Wilson
Mississippi
$338K -$16.3K -53 -5%
MME
396
Meag Munich Ergo
Germany
$336K -$239K -776 -42%
BAMF
397
BI Asset Management Fondsmaeglerselskab
Denmark
$335K – – –
RJT
398
Raymond James Trust
Florida
$335K +$5.56K +18 +2%
DBIA
399
Dumont & Blake Investment Advisors
New Jersey
$333K – – –
HPC
400
HM Payson & Co
Maine
$330K -$9.25K -30 -3%
14 15
16
17 18