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455 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, 167 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $28.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $6.96B → $8.97B (+$2B)

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

2.79% more ownership

Funds ownership: 92.22%95.01% (+2.8%)

1% more funds holding

Funds holding: 452455 (+3)

Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
9.85%
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
167
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$62.4M +$4.53M +20,243 +9%
Goldman Sachs
27
Goldman Sachs
New York
$54.5M +$745K +3,334 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$51.1M +$19.8M +88,400 +62%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$47.3M +$353K +1,580 +0.8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$45.2M +$17M +75,988 +72%
Invesco
31
Invesco
Georgia
$45.2M +$10.2M +45,700 +34%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$43M -$825K -3,688 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$42M +$395K +1,768 +1%
Charles Schwab
34
Charles Schwab
California
$41.9M -$5.12M -22,910 -12%
EHC
35
Everett Harris & Co
California
$38.9M -$2.54M -11,345 -7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$37.9M +$7.9M +35,336 +30%
FMI
37
Fiduciary Management Inc
Wisconsin
$37.5M -$1.24M -5,543 -4%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$35.6M -$64K -286 -0.2%
USAA
39
United Services Automobile Association
Texas
$34.5M -$707K -3,163 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M +$12.9M +57,671 +77%
PPA
41
Parametric Portfolio Associates
Washington
$32.6M -$9.97M -44,569 -25%
RJA
42
Raymond James & Associates
Florida
$29.1M +$344K +1,537 +1%
MG
43
Markel Group
Virginia
$28.8M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$27.4M +$156K +696 +0.6%
RBCM
45
Raub Brock Capital Management
California
$23.2M +$188K +842 +0.9%
ESCM
46
Echo Street Capital Management
New York
$22.1M -$5.64M -25,223 -22%
BTW
47
Boston Trust Walden
Massachusetts
$21.9M +$586K +2,619 +3%
EARNEST Partners
48
EARNEST Partners
Georgia
$21.3M +$735K +3,287 +4%
TCIM
49
TIAA CREF Investment Management
New York
$20.4M +$1.82M +8,118 +11%
AIG
50
American International Group
New York
$18.9M -$373K -1,670 -2%

FDS Hedge Fund Activity: Q1 2019 in Review

455 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2019, worth a combined $8.97B — up 29% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDS positions and 49 closed out — a net gain of 5 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $21.9M.

  • 455 institutional investors held Factset (FDS) as of Q1 2019, up from 452 in Q4 2018.
  • Funds reported $8.97B of Factset stock for Q1 2019, up 29% quarter-over-quarter.
  • 54 funds opened new Factset positions in Q1 2019 and 49 closed out, a net change of +5 holders.
  • The largest Factset buyer in Q1 2019 was VOYA Investment Management, an estimated $78M added.
  • The largest Factset seller in Q1 2019 was Ameriprise, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2019.