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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 %
HIS
601
Harvest Investment Services
Illinois
– -$223K -671 Closed
GT
602
Greenleaf Trust
Michigan
– -$220K -661 Closed
NB
603
Northwest Bancshares
Pennsylvania
– -$213K -642 Closed
TBA
604
Tower Bridge Advisors
Pennsylvania
– -$213K -640 Closed
RMCM
605
Reynders McVeigh Capital Management
Massachusetts
– -$212K -638 Closed
MFG
606
Magnus Financial Group
New York
– -$209K -629 Closed
CCA
607
Checchi Capital Advisers
California
– -$205K -618 Closed
Wolverine Trading
608
Wolverine Trading
Illinois
– -$203K -618 Closed
SFA
609
Sequoia Financial Advisors
Ohio
– -$205K -617 Closed
BSI
610
Bennett Selby Investments
Maine
– -$205K -616 Closed
IB
611
Intrust Bank
Kansas
– -$203K -610 Closed
JF
612
Jump Financial
Illinois
– -$202K -607 Closed
TA
613
Tiedemann Advisors
New York
– -$200K -600 Closed
D
614
Diversified
Delaware
– -$186K -557 Closed
Acadian Asset Management
615
Acadian Asset Management
Massachusetts
– -$185K -556 Closed
PWM
616
Perigon Wealth Management
California
– -$128K -385 Closed
AIL
617
AGF Investments LLC
Ontario, Canada
– -$125K -377 Closed
NR
618
Newfound Research
Massachusetts
– -$94K -284 Closed
Twin Tree Management
619
Twin Tree Management
Texas
– -$86K -259 Closed
CAL
620
Capital Advisors Ltd
Ohio
– -$79K -237 Closed
FCH
621
Freestone Capital Holdings
Washington
– -$75.8K -228 Closed
DWA
622
Dougherty Wealth Advisers
Minnesota
– -$61K -184 Closed
FAM
623
Fred Alger Management
New York
– -$32K -96 Closed
ICP
624
Interchange Capital Partners
Pennsylvania
– -$22K -68 Closed
AS
625
Altshuler Shaham
Israel
– -$15K -45 Closed
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