FDS icon

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 %
FQ
501
First Quadrant
California
$24K +$24K +78 New
RE
502
RBC Europe
United Kingdom
$23.8K – – –
PI
503
PineBridge Investments
New York
$23K -$1.54M -5,028 -99%
CFA
504
Carroll Financial Associates
North Carolina
$23K – – –
HFM
505
Hartford Financial Management
Connecticut
$23K – – –
SIA
506
SkyView Investment Advisors
New Jersey
$23K +$19.2K +61 +508%
AIG
507
American International Group
New York
$21.4K +$65 +212 +0.3%
M
508
MOTCO
Texas
$21K – – –
TPCW
509
TD Private Client Wealth
New York
$20.7K – – –
OAJ
510
Ogorek Anthony Joseph
New York
$20K – – –
GWS
511
Glassman Wealth Services
Virginia
$20K – – –
MHR
512
Matthew Hamilton Rosenberg
$20K – – –
AF
513
Arrow Financial
New York
$19K – – –
ST
514
Smithfield Trust
Pennsylvania
$19K – – –
DSC
515
Duncker Streett & Co
Missouri
$19K +$9.19K +30 +94%
PWM
516
Prentice Wealth Management
New York
$19K +$19K +62 New
NFG
517
Next Financial Group
Texas
$17K – – –
JWA
518
JFS Wealth Advisors
Pennsylvania
$15K +$3.6K +12 +32%
HI
519
Human Investing
Oregon
$14K – – –
ACM
520
Allred Capital Management
Texas
$13.4K +$13.4K +44 New
MLFP
521
MPS Loria Financial Planners
Illinois
$13K – – –
MA
522
MCF Advisors
Kentucky
$12K -$3.39K -11 -22%
CFD
523
Creative Financial Designs
Indiana
$11K – – –
JCM
524
Jacobi Capital Management
Pennsylvania
$11K +$8.17K +26 +289%
FI
525
FormulaFolio Investments
Michigan
$11K +$11K +33 New
19 20
21
22 23