FDS icon

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 %
GDP
426
Great Diamond Partners
Maine
$257K -$12K -39 -4%
PWS
427
Precision Wealth Strategies
Missouri
$256K +$35.4K +115 +16%
SWM
428
Spire Wealth Management
Virginia
$256K +$256K +828 New
BAM
429
Bruderman Asset Management
New York
$255K +$11.7K +38 +5%
KWM
430
Kingsview Wealth Management
Oregon
$249K +$45.9K +145 +23%
IP
431
Investment Partners
Ohio
$248K +$618 +2 +0.2%
MC
432
Middleton & Co
Massachusetts
$247K – – –
AP
433
Advisor Partners
California
$244K -$12.7K -41 -5%
MAP
434
Milestone Advisory Partners
North Carolina
$231K – – –
PCM
435
Parsons Capital Management
Rhode Island
$231K – – –
ECM
436
Estabrook Capital Management
New York
$230K -$58.6K -190 -20%
BA
437
Bridgewater Associates
Connecticut
$229K -$2.45M -7,947 -91%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$229K -$92.3K -300 -29%
DILIC
439
Dai-ichi Life Insurance Company
Japan
$229K – – –
MAM
440
Meeder Asset Management
Ohio
$229K +$189K +611 +466%
CIBC World Market
441
CIBC World Market
Ontario, Canada
$229K +$229K +741 New
PFWA
442
Paces Ferry Wealth Advisors
Georgia
$226K +$1.54K +5 +0.7%
NNP
443
Nachman Norwood & Parrott
South Carolina
$219K – – –
Vontobel Holding
444
Vontobel Holding
Switzerland
$217K -$16.4K -53 -7%
ANTB
445
AMG National Trust Bank
Colorado
$215K +$6.79K +22 +3%
SAM
446
Seelaus Asset Management
New Jersey
$213K +$213K +690 New
LJHT
447
Laurie J. Hall Trustee
$206K – – –
CIC
448
Crawford Investment Counsel
Georgia
$204K -$4.93K -16 -2%
AIC
449
Ameritas Investment Company
Nebraska
$203K +$203K +659 New
Assenagon Asset Management
450
Assenagon Asset Management
Luxembourg
$203K -$216K -700 -52%
16 17
18
19 20