We are live on ! Find out more

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
PIM
76
Provident Investment Management
Michigan
$11.4M -$280K -1,254 -3%
DSAM
77
Dock Street Asset Management
Florida
$11.3M -$722K -3,231 -7%
Man Group
78
Man Group
United Kingdom
$11.3M +$486K +2,175 +5%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$11.2M -$4.58M -20,494 -31%
BST
80
Bath Savings Trust
Maine
$11.1M -$249K -1,115 -2%
CCM
81
Copeland Capital Management
Pennsylvania
$11M -$1.92M -8,588 -16%
CS
82
Credit Suisse
Switzerland
$10.7M +$206K +923 +2%
UBS Group
83
UBS Group
Switzerland
$10.4M +$366K +1,637 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.4M -$277K -1,240 -3%
CPH
85
C Partners Holding
Switzerland
$10.1M
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$9.54M +$414K +1,850 +5%
WDA
87
Wendell David Associates
New Hampshire
$9.38M -$67.1K -300 -0.8%
SEI Investments
88
SEI Investments
Pennsylvania
$9.01M +$4.03M +18,027 +98%
BTS
89
BB&T Securities
Virginia
$8.98M +$52.5K +235 +0.7%
Canada Life
90
Canada Life
Manitoba, Canada
$8.87M -$52.5K -235 -0.7%
MOACM
91
Mutual of America Capital Management
New York
$8.36M +$35.8K +160 +0.5%
Citadel Advisors
92
Citadel Advisors
Florida
$8.32M +$1.14M +5,114 +18%
EIP
93
Epoch Investment Partners
New York
$8M -$7.79M -34,854 -52%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$7.76M +$2.34M +10,482 +50%
Truist Financial
95
Truist Financial
North Carolina
$7.5M -$60.4K -270 -0.9%
LRPA
96
L. Roy Papp & Associates
Arizona
$7.31M -$313K -1,400 -5%
Squarepoint
97
Squarepoint
New York
$7.22M +$6.5M +29,088 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.21M +$185K +827 +3%
GIA
99
Gateway Investment Advisers
Ohio
$6.84M -$8.94K -40 -0.1%
ASRS
100
Arizona State Retirement System
Arizona
$6.78M +$2.68K +12 +0%

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.