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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 %
AIM
401
Alhambra Investment Management
Florida
$330K – – –
CP
402
Covenant Partners
Tennessee
$329K -$45.4K -147 -12%
AA
403
ALPS Advisors
Colorado
$329K +$86.6K +281 +36%
CANY
404
Caxton Associates (New York)
New York
$328K +$328K +1,062 New
EWA
405
EP Wealth Advisors
California
$327K -$15.7K -51 -5%
BG
406
Bellevue Group
Switzerland
$324K -$77.1K -250 -19%
RIM
407
Redpoint Investment Management
Australia
$315K – – –
CCM
408
Coldstream Capital Management
Washington
$312K -$928K -3,005 -75%
BHIA
409
Birch Hill Investment Advisors
Massachusetts
$312K – – –
BCM
410
Bayesian Capital Management
New York
$309K -$464K -1,500 -60%
MMA
411
Miracle Mile Advisors
California
$309K – – –
SLA
412
Silver Lake Advisory
Utah
$303K – – –
Mackenzie Financial
413
Mackenzie Financial
Ontario, Canada
$299K +$56.4K +183 +23%
PRC
414
Pearl River Capital
Michigan
$289K -$130K -423 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
415
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$285K -$9.55K -31 -3%
SP
416
Symmetry Partners
Connecticut
$284K -$34.9K -113 -11%
PA
417
Procyon Advisors
Connecticut
$284K +$29K +94 +11%
PCM
418
Prelude Capital Management
New York
$284K +$284K +919 New
RP
419
Rowlandmiller & Partners
Georgia
$281K +$4.63K +15 +2%
YMRC
420
Yorktown Management & Research Company
Virginia
$278K – – –
BIAS
421
Beacon Investment Advisory Services
New Jersey
$267K – – –
QIM
422
Quantitative Investment Management
Virginia
$266K +$266K +864 New
KPWS
423
Kestra Private Wealth Services
Texas
$264K -$8.95K -29 -3%
CCA
424
Catalyst Capital Advisors
New York
$261K – – –
EDRH
425
Edmond de Rothschild Holding
Switzerland
$260K +$26.2K +85 +11%
15 16
17
18 19