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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
TPSF
101
Texas Permanent School Fund
Texas
$6.41M +$209K +936 +4%
UCFA
102
United Capital Financial Advisors
Texas
$6.33M +$309K +1,380 +6%
CS
103
Comerica Securities
Michigan
$6.32M +$4.83M +21,612 +562%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$6.3M -$33.5K -150 -0.6%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$6.03M +$457K +2,044 +9%
Prudential Financial
106
Prudential Financial
New Jersey
$5.83M -$37.6K -168 -0.7%
BC
107
Burney Company
Virginia
$5.78M +$599K +2,681 +13%
MIM
108
MetLife Investment Management
New Jersey
$5.76M -$1.34K -6 -0%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$5.73M
HI
110
Hendershot Investments
Virginia
$5.57M +$72.7K +325 +1%
Lazard Asset Management
111
Lazard Asset Management
New York
$5.53M -$3.59M -16,066 -42%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$5.52M +$78.5K +351 +2%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$5.26M +$193K +863 +4%
TAM
114
Tiverton Asset Management
Delaware
$5.26M +$558K +2,496 +13%
JG
115
Jefferies Group
New York
$5.17M +$4.16M +18,596 +842%
US Bancorp
116
US Bancorp
Minnesota
$5.14M -$116K -519 -2%
DCM
117
Dupont Capital Management
Delaware
$5.05M -$75.6K -338 -2%
MSA
118
Mason Street Advisors
Wisconsin
$5.02M +$67.8K +303 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.01M
Victory Capital Management
120
Victory Capital Management
Texas
$4.87M -$240K -1,072 -5%
Stifel Financial
121
Stifel Financial
Missouri
$4.73M +$558K +2,494 +15%
CIM
122
Cambria Investment Management
California
$4.7M +$21.5K +96 +0.5%
BUB
123
BBVA USA Bancshares
Texas
$4.59M -$54.3K -243 -1%
CA
124
Cullinan Associates
Kentucky
$4.55M +$470K +2,100 +13%
Franklin Resources
125
Franklin Resources
California
$4.47M +$975K +4,360 +32%

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.