FDS icon

Factset
FDS

Overview Fund Activity

454 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, 166 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
9.84%
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
166
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$91.2M
2
BlackRock
BlackRock
New York
$884M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$133M
4
Morgan Stanley
Morgan Stanley
New York
$433M
5
Renaissance Technologies
Renaissance Technologies
New York
$147M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$84.3M
2
ACM
Atlanta Capital Management
Georgia
$186M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$343M
4
PCM
Prana Capital Management
Connecticut
$0
5
PPA
Parametric Portfolio Associates
Washington
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
426
Central Trust Company
Missouri
$6K – – –
GWM
427
Geneos Wealth Management
Colorado
$6K +$1.56K +7 +35%
SFSIG
428
San Francisco Sentry Investment Group
California
$5K -$14.5K -61 -74%
AA
429
AlphaMark Advisors
Kentucky
$5K – – –
PMFA
430
Plante Moran Financial Advisors
Michigan
$5K – – –
QCG
431
Quadrant Capital Group
Ohio
$5K – – –
WT
432
Whittier Trust
California
$5K +$5K +22 New
JCM
433
Julex Capital Management
Massachusetts
$4.72K – – –
NFG
434
Next Financial Group
Texas
$4K – – –
SQA
435
Simon Quick Advisors
New Jersey
$4K – – –
CAW
436
Cornerstone Advisors (Washington)
Washington
$4K +$800 +3 +25%
SBL
437
Sargent Bickham Lagudis
Colorado
$4K +$4K +16 New
TFGT
438
TS Financial Group (TSFG)
Illinois
$4K +$4K +17 New
NFH
439
NEXT Financial Holdings
Texas
$4K +$4K +18 New
PHK
440
Point72 Hong Kong
Hong Kong
$3K -$137K -594 -98%
LC
441
Lindbrook Capital
California
$3K -$24.2K -121 -89%
HAM
442
Highstreet Asset Management
Ontario, Canada
$3K -$923 -4 -24%
HIM
443
Hillsdale Investment Management
Ontario, Canada
$3K – – –
VRM
444
Vectors Research Management
New York
$2K – – –
BFC
445
Bedel Financial Consulting
Indiana
$2K – – –
AW
446
Alpha Windward
Massachusetts
$2K – – –
BCA
447
Berman Capital Advisors
Georgia
$2K +$2K +10 New
FNB
448
Farmers National Bank
Kentucky
$2K +$2K +10 New
BWM
449
BerganKDV Wealth Management
Minnesota
$1K – – –
WCM
450
WealthBridge Capital Management
Ohio
$1K +$1K +2 New
16 17
18
19 20