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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.

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 %
GRP
476
Global Retirement Partners
California
$59K -$3.11K -10 -5%
LWM
477
Liberty Wealth Management
California
$59K – – –
Swedbank
478
Swedbank
Sweden
$57.1K +$57.1K +185 New
HNB
479
Huntington National Bank
Ohio
$52K -$83.8K -269 -62%
Fuller & Thaler Asset Management
480
Fuller & Thaler Asset Management
California
$52K – – –
SFO
481
Standard Family Office
South Dakota
$48K – – –
KFI
482
Key Financial Inc
Pennsylvania
$43K – – –
APA
483
American Portfolios Advisors
New York
$41.7K +$5.56K +18 +15%
FPS
484
Fieldpoint Private Securities
Connecticut
$41K -$650K -2,108 -94%
CCA
485
Column Capital Advisors
Indiana
$40K – – –
GIA
486
Goodwin Investment Advisory
Georgia
$39K +$39K +125 New
SSB
487
Sandy Spring Bank
Maryland
$38K – – –
AIC
488
Archer Investment Corporation
Indiana
$37K – – –
VFA
489
Valeo Financial Advisors
Indiana
$37K -$7.09K -23 -16%
FRA
490
Front Row Advisors
California
$37K +$925 +3 +3%
LWA
491
Lenox Wealth Advisors
New York
$32K – – –
PA
492
Parallel Advisors
California
$31K -$626 -2 -2%
ARMC
493
American Research & Management Company
Massachusetts
$31K – – –
GAM
494
Gemmer Asset Management
California
$29K – – –
PCG
495
Private Capital Group
Connecticut
$28K -$17.5K -57 -39%
QCG
496
Quadrant Capital Group
Ohio
$28K +$4.62K +15 +20%
BWL
497
Bogart Wealth LLC
Virginia
$28K +$28K +92 New
PCM
498
Penserra Capital Management
California
$27K +$3.34K +11 +14%
ETC
499
Exchange Traded Concepts
Oklahoma
$26K +$3.37K +11 +15%
Bessemer Group
500
Bessemer Group
New Jersey
$25K -$888K -2,843 -97%
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