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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 %
CFA
451
Camarda Financial Advisors
Florida
$1K +$1K +3 New
GT
452
Glenmede Trust
Pennsylvania
$509 +$336 +1,356 +194%
ACA
453
Anchor Capital Advisors
Massachusetts
$372 – – –
PCM
454
Prana Capital Management
Connecticut
– -$11.4M -56,847 Closed
Two Sigma Advisers
455
Two Sigma Advisers
New York
– -$7.41M -37,043 Closed
Capital Fund Management (CFM)
456
Capital Fund Management (CFM)
France
– -$6.02M -30,067 Closed
BA
457
Bridgewater Associates
Connecticut
– -$5.54M -27,685 Closed
TD Asset Management
458
TD Asset Management
Ontario, Canada
– -$4.86M -24,272 Closed
SSA
459
Schonfeld Strategic Advisors
New York
– -$2.24M -11,200 Closed
Bank of Nova Scotia
460
Bank of Nova Scotia
Ontario, Canada
– -$2M -10,000 Closed
BBL
461
Beck Bode LLC
Massachusetts
– -$1.46M -7,287 Closed
PFM
462
Parsec Financial Management
North Carolina
– -$1.41M -7,031 Closed
BCM
463
Bayesian Capital Management
New York
– -$1.21M -6,052 Closed
Walleye Trading
464
Walleye Trading
New York
– -$1.09M -5,438 Closed
ECM
465
ExodusPoint Capital Management
New York
– -$1.05M -5,230 Closed
PI
466
PEAK6 Investments
Illinois
– -$1.02M -5,109 Closed
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
– -$832K -4,157 Closed
MSL
468
Mackay Shields LLC
New York
– -$816K -4,075 Closed
QT
469
Quantbot Technologies
New York
– -$784K -3,918 Closed
AI
470
Atom Investors
Texas
– -$766K -3,826 Closed
TSS
471
Two Sigma Securities
New York
– -$639K -3,192 Closed
TU
472
TDAM USA
Ontario, Canada
– -$596K -2,980 Closed
Susquehanna International Group
473
Susquehanna International Group
Pennsylvania
– -$587K -2,933 Closed
MC
474
Menta Capital
California
– -$584K -2,920 Closed
GCA
475
Gideon Capital Advisors
New York
– -$564K -2,816 Closed
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