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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 Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$15.4M +$4.49M +14,535 +41%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$14.6M -$1.34M -4,354 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$1.13M -3,663 -7%
SC
79
Saybrook Capital
North Carolina
$14.1M -$83.3K -270 -0.6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$13.9M -$3.65M -11,824 -21%
DSAM
81
Dock Street Asset Management
Florida
$13.6M +$9.88K +32 +0.1%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$13.6M +$2.91M +9,435 +27%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$963K -3,120 -7%
Barclays
84
Barclays
United Kingdom
$13.1M +$2.31M +7,473 +21%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$13M +$53.7K +174 +0.4%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.9M -$26.3M -85,387 -67%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$12.6M -$367K -1,188 -3%
PCM
88
Prana Capital Management
Connecticut
$12M -$2.28M -7,388 -16%
Citigroup
89
Citigroup
New York
$11.9M +$1.44M +4,659 +14%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$1.14M -3,689 -9%
Canada Life
91
Canada Life
Manitoba, Canada
$11.4M -$1.58M -5,151 -12%
Stifel Financial
92
Stifel Financial
Missouri
$11.2M +$1.11M +3,588 +11%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$11.1M +$856K +2,774 +8%
BST
94
Bath Savings Trust
Maine
$11M -$494K -1,600 -4%
WDA
95
Wendell David Associates
New Hampshire
$10.7M -$281K -912 -3%
MOACM
96
Mutual of America Capital Management
New York
$10.6M -$459K -1,487 -4%
Franklin Resources
97
Franklin Resources
California
$10.2M -$4.37M -14,158 -30%
CSS
98
Cubist Systematic Strategies
Connecticut
$10.1M -$2.48M -8,048 -20%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$9.89M -$3.19M -10,346 -24%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$9.49M -$187K -607 -2%
2 3
4
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