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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.

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
1
Echo Street Capital Management
New York
$180M
2
BTW
2
Boston Trust Walden
Massachusetts
$69.4M
3
TIM
3
Tikehau Investment Management
France
$36M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$290M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
A
2
AustralianSuper
Australia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CYG
626
Clean Yield Group
Vermont
– – -42 Closed
FHC
627
First Horizon Corporation
Tennessee
$0 3 -26 -90%
VCG
628
Vantage Consulting Group
Virginia
– – -23 Closed
AA
629
AlphaMark Advisors
Kentucky
– – -19 Closed
PWPS
630
Pinnacle Wealth Planning Services
Ohio
– – -19 Closed
SSWG
631
Seven Springs Wealth Group
Tennessee
– – -17 Closed
TFGT
632
TS Financial Group (TSFG)
Illinois
– – -13 Closed
MPWT
633
MassMutual Private Wealth & Trust
Connecticut
– – -12 Closed
ABC
634
Associated Banc-Corp
Wisconsin
– – -11 Closed
CCA
635
Childress Capital Advisors
Texas
– – -11 Closed
FTDI
636
First Trust Direct Indexing
Massachusetts
– – -9 Closed
BWA
637
BDO Wealth Advisors
Florida
– – -6 Closed
BSSFA
638
Baron Silver Stevens Financial Advisors
Florida
– – -5 Closed
RWA
639
Ropes Wealth Advisors
Massachusetts
– – -2 Closed
SIAG
640
Safeguard Investment Advisory Group
California
– – -2 Closed
MCM
641
Manchester Capital Management
Vermont
– – -1 Closed
Simplex Trading
642
Simplex Trading
Illinois
– – – –
EAM
643
Erste Asset Management
Austria
– – – –
EP
644
Eudaimonia Partners
Tennessee
– – – –
FAM
645
Fulcrum Asset Management
United Kingdom
– – – –
CFGS
646
Concourse Financial Group Securities
Alabama
– – – –
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