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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.

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
1
Echo Street Capital Management
New York
$180M
2
BTW
2
Boston Trust Walden
Massachusetts
$69.4M
3
TIM
3
Tikehau Investment Management
France
$36M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$290M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
A
2
AustralianSuper
Australia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$57.6M 186,602 +20,020 +12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$56M 181,437 -8,262 -4%
TIA
28
Tandem Investment Advisors
South Carolina
$50.6M 164,005 +20,365 +14%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$47.3M 153,546 -46,818 -23%
EHC
30
Everett Harris & Co
California
$46M 149,181 -130 -0.1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$45.7M 148,080 -4,037 -3%
Norges Bank
32
Norges Bank
Norway
$42M 135,987 +26,996 +25%
Principal Financial Group
33
Principal Financial Group
Iowa
$41.2M 133,607 +17,898 +15%
RJA
34
Raymond James & Associates
Florida
$40.9M 132,507 +17,939 +16%
KBC Group
35
KBC Group
Belgium
$40.6M 131,542 -31,852 -19%
Invesco
36
Invesco
Georgia
$40.2M 130,166 -20,890 -14%
DGI
37
Disciplined Growth Investors
Minnesota
$39.9M 129,309 -34,061 -21%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$37.2M 120,701 -32,801 -21%
PPA
39
Parametric Portfolio Associates
Washington
$37M 119,906 -945 -0.8%
MG
40
Markel Group
Virginia
$36M 116,720 – –
TIM
41
Tikehau Investment Management
France
$36M 116,600 +116,600 New
A
42
AustralianSuper
Australia
$35.7M 115,602 -153,699 -57%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$34.1M 109,016 +4,169 +4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$33.9M 109,838 -3,376 -3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$33.6M 108,776 +1,587 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$32.1M 104,080 -2,795 -3%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$31.5M 102,212 -3,207 -3%
BAIA
48
Bel Air Investment Advisors
California
$30.9M 100,222 +100,222 New
EVM
49
Eaton Vance Management
Massachusetts
$30.9M 100,187 – –
Millennium Management
50
Millennium Management
New York
$29.9M 96,875 +69,857 +259%
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