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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 %
SIC
526
Salem Investment Counselors
North Carolina
$10K – – –
HFA
527
Hoover Financial Advisors
Pennsylvania
$10K – – –
JWM
528
Janiczek Wealth Management
Colorado
$10K +$9.03K +28 +933%
MWP
529
Meridian Wealth Partners
Pennsylvania
$10K +$10K +31 New
CMBA
530
C.M. Bidwell & Associates
Hawaii
$9K – – –
GWM
531
Geneos Wealth Management
Colorado
$9K – – –
EWA
532
Evolution Wealth Advisors
Florida
$9K +$9K +29 New
PSB
533
Piscataqua Savings Bank
New Hampshire
$9K +$9K +29 New
SBL
534
Sargent Bickham Lagudis
Colorado
$9K +$9K +30 New
AA
535
Ancora Advisors
Ohio
$8K -$1.19K -4 -13%
CFN
536
Cordasco Financial Network
Florida
$8K – – –
HCP
537
Hexagon Capital Partners
Arkansas
$8K – – –
IAIM
538
International Assets Investment Management
Florida
$8K – – –
HI
539
Harbour Investments
Wisconsin
$8K +$8K +25 New
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$8K +27 New
CFO
541
CVA Family Office
Colorado
$7K – – –
BCA
542
Berman Capital Advisors
Georgia
$7K +$913 +3 +15%
LC
543
Lindbrook Capital
California
$6K -$632 -2 -10%
SFSIG
544
San Francisco Sentry Investment Group
California
$6K – – –
FMTCOCP
545
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
VCM
546
Versant Capital Management
Arizona
$6K +$1.71K +6 +40%
SFS
547
Sowell Financial Services
Arkansas
$5K – – –
APWA
548
Atlas Private Wealth Advisors
New Jersey
$5K +$313 +1 +7%
SIAP
549
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5K +15 New
AP
550
Arlington Partners
Alabama
$5K +$5K +15 New
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