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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 %
SCM
476
Shelton Capital Management
Colorado
– -$553K -2,765 Closed
SAM
477
Symphony Asset Management
California
– -$504K -2,519 Closed
PTC
478
Private Trust Company
Ohio
– -$459K -2,296 Closed
QCM
479
Quantinno Capital Management
New York
– -$439K -2,195 Closed
FNBT
480
FineMark National Bank & Trust
Florida
– -$380K -1,900 Closed
WC
481
Weil Company
California
– -$282K -1,407 Closed
JIM
482
Jupiter Investment Management
United Kingdom
– -$220K -1,100 Closed
Tudor Investment Corp
483
Tudor Investment Corp
Connecticut
– -$211K -1,053 Closed
CAM
484
Cresset Asset Management
Illinois
– -$111K -556 Closed
QT
485
Quantamental Technologies
New York
– -$45K -223 Closed
CA
486
Claro Advisors
Massachusetts
– -$27K -119 Closed
SGS
487
Sterling Global Strategies
California
– -$22.4K -112 Closed
LNB
488
Ledyard National Bank
– -$16K -80 Closed
MOS
489
MGO One Seven
Ohio
– -$15K -79 Closed
PCM
490
Prelude Capital Management
New York
– -$14K -71 Closed
SF
491
Synovus Financial
Georgia
– -$11K -52 Closed
SIM
492
Sonora Investment Management
Arizona
– -$10K -50 Closed
Twin Tree Management
493
Twin Tree Management
Texas
– -$9K -44 Closed
TWMP
494
Taylor Wealth Management Partners
Massachusetts
– -$5K -25 Closed
RWA
495
River Wealth Advisors
Pennsylvania
– -$4K -22 Closed
JA
496
JOYN Advisors
Georgia
– -$3K -16 Closed
CFD
497
Creative Financial Designs
Indiana
– -$3K -16 Closed
TC
498
Trust Company
Kansas
– -$2K -10 Closed
WANY
499
Wealthspire Advisors (New York)
New York
– -$2K -9 Closed
CFA
500
Carroll Financial Associates
North Carolina
– -$1K -5 Closed
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