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455 hedge funds and large institutions have $8.97B invested in Factset in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $28.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $6.96B → $8.97B (+$2B)

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

2.79% more ownership

Funds ownership: 92.22%95.01% (+2.8%)

1% more funds holding

Funds holding: 452455 (+3)

Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
54
Increased
167
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
51
Tandem Investment Advisors
South Carolina
$18.7M -$174K -777 -1%
Comerica Bank
52
Comerica Bank
Texas
$18.4M +$9.26M +41,391 +136%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$18.3M +$3.33M +14,881 +25%
TIM
54
Tikehau Investment Management
France
$17.8M +$4.91M +21,960 +44%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$17.6M -$1.58M -7,072 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.6M -$689K -3,083 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$17.2M +$224K +1,000 +1%
AL
58
AJO LP
Pennsylvania
$17.2M +$15.4M +69,082 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$16.4M -$152K -681 -1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.4M +$401K +1,793 +3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$445K -1,988 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$159K +709 +1%
TA
63
Teachers Advisors
New York
$14.8M +$1.18M +5,280 +10%
Millennium Management
64
Millennium Management
New York
$14.7M +$6.09M +27,241 +85%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$14.7M -$2.52M -11,248 -16%
Deutsche Bank
66
Deutsche Bank
Germany
$14.7M +$9.47M +42,344 +252%
ProShare Advisors
67
ProShare Advisors
Maryland
$14.2M +$2.25M +10,053 +21%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$313K -1,400 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$13.3M -$318K -1,420 -3%
CISOA
70
Capital Investment Services of America
Wisconsin
$13.2M +$188K +843 +2%
CBUSF
71
Construction & Building Unions Superannuation Fund
Australia
$12.7M
Legal & General Group
72
Legal & General Group
United Kingdom
$12.4M +$465K +2,078 +4%
SC
73
Saybrook Capital
North Carolina
$11.8M +$34.7K +155 +0.3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$11.7M +$3.09M +13,803 +42%
UBS AM
75
UBS AM
Illinois
$11.6M +$1.54M +6,904 +17%

FDS Hedge Fund Activity: Q1 2019 in Review

455 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2019, worth a combined $8.97B — up 29% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDS positions and 49 closed out — a net gain of 5 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $21.9M.

  • 455 institutional investors held Factset (FDS) as of Q1 2019, up from 452 in Q4 2018.
  • Funds reported $8.97B of Factset stock for Q1 2019, up 29% quarter-over-quarter.
  • 54 funds opened new Factset positions in Q1 2019 and 49 closed out, a net change of +5 holders.
  • The largest Factset buyer in Q1 2019 was VOYA Investment Management, an estimated $78M added.
  • The largest Factset seller in Q1 2019 was Ameriprise, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2019.