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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 %
FCA
551
FinTrust Capital Advisors
South Carolina
$5K +$5K +16 New
WAP
552
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +17 New
Nisa Investment Advisors
553
Nisa Investment Advisors
Missouri
$4.45K -$1.6K -5,169 -26%
MCM
554
MV Capital Management
Maryland
$4K – – –
First Manhattan
555
First Manhattan
New York
$4K +$4K +13 New
LPARFS
556
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.93K +$3.93K +12,750 New
WAS
557
Winch Advisory Services
Wisconsin
$3K – – –
HS
558
Horan Securities
United States
$3K – – –
BAMG
559
Brand Asset Management Group
Missouri
$3K +$3K +10 New
VNA
560
Valley National Advisers
Pennsylvania
$2K -$7.67K -23 -79%
PMFA
561
Plante Moran Financial Advisors
Michigan
$2K -$667 -2 -25%
CA
562
Clearstead Advisors
Ohio
$2K – – –
CI
563
CX Institutional
Indiana
$2K – – –
BFC
564
Bedel Financial Consulting
Indiana
$2K – – –
BWM
565
BerganKDV Wealth Management
Minnesota
$2K – – –
BC
566
Bartlett & Co
Ohio
$1K – – –
PFGIA
567
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
EFSCE
568
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +2 New
CWP
569
Concord Wealth Partners
Virginia
$1K +$1K +3 New
BCWM
570
Bartlett & Co Wealth Management
Ohio
$926 – – –
BBHC
571
Brown Brothers Harriman & Co
New York
$47 -$162 -526 -77%
FGAM
572
Financial Gravity Asset Management
Texas
$34 – – –
RBCM
573
Raub Brock Capital Management
California
– -$26M -78,245 Closed
MSA
574
Mason Street Advisors
Wisconsin
– -$6.75M -20,290 Closed
CS
575
Comerica Securities
Michigan
– -$6.72M -20,215 Closed
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