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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 %
Mariner
576
Mariner
Kansas
– -$3.43M -10,325 Closed
E
577
Ergoteles
New York
– -$3.36M -10,091 Closed
KJHP
578
K.J. Harrison & Partners
Ontario, Canada
– -$2.41M -7,260 Closed
NFG
579
Nations Financial Group
Iowa
– -$1.42M -4,273 Closed
AG
580
Algert Global
California
– -$1.23M -3,703 Closed
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$1.08M -3,237 Closed
SS
582
Simplicity Solutions
Minnesota
– -$860K -2,586 Closed
GT
583
Glenview Trust
Kentucky
– -$546K -1,640 Closed
PI
584
Putnam Investments
Massachusetts
– -$517K -1,557 Closed
PI
585
PEAK6 Investments
Illinois
– -$508K -1,528 Closed
CA
586
Capitolis Advisors
New York
– -$497K -1,495 Closed
JIR
587
James Investment Research
Ohio
– -$428K -1,288 Closed
PAMP
588
Polar Asset Management Partners
Ontario, Canada
– -$403K -1,211 Closed
SS
589
Sunbelt Securities
Texas
– -$375K -1,128 Closed
PAS
590
Park Avenue Securities
New York
– -$374K -1,125 Closed
OTPPB
591
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$372K -1,119 Closed
FT
592
Fiduciary Trust
Massachusetts
– -$370K -1,114 Closed
QCM
593
Quantinno Capital Management
New York
– -$334K -1,006 Closed
KFA
594
Krane Funds Advisors
New York
– -$333K -1,002 Closed
Cerity Partners
595
Cerity Partners
New York
– -$324K -974 Closed
HW
596
Hancock Whitney
Mississippi
– -$321K -964 Closed
DA
597
Dash Acquisitions
California
– -$306K -919 Closed
YIH
598
Y-Intercept (HK)
Hong Kong
– -$271K -824 Closed
TPWA
599
TRUE Private Wealth Advisors
Oregon
– -$262K -788 Closed
CIAS
600
Capital Investment Advisory Services
North Carolina
– -$227K -682 Closed
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24
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