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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$8.77M +$8.77M +28,432 New
TPSF
102
Texas Permanent School Fund
Texas
$8.76M -$977K -3,165 -10%
Comerica Bank
103
Comerica Bank
Texas
$8.56M -$9.29M -26,777 -52%
UBS Group
104
UBS Group
Switzerland
$8.01M -$2.45M -7,951 -23%
2
105
2Xideas
Switzerland
$7.93M +$1.18M +3,818 +17%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$7.81M +$40.4K +131 +0.5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$7.34M -$322K -1,044 -4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$7.24M +$416K +1,347 +6%
LRPA
109
L. Roy Papp & Associates
Arizona
$7.14M -$1.26M -4,078 -15%
Marshall Wace
110
Marshall Wace
United Kingdom
$6.62M +$1.55M +5,010 +30%
WIC
111
Willis Investment Counsel
Georgia
$6.6M +$6.6M +21,400 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M +$382K +1,239 +6%
CA
113
Cullinan Associates
Kentucky
$6.51M +$12.3K +40 +0.2%
DP
114
Dundas Partners
United Kingdom
$6.39M +$6.39M +20,720 New
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$6.32M -$231K -748 -4%
Axa
116
Axa
France
$6.15M -$92.6K -300 -1%
SEI Investments
117
SEI Investments
Pennsylvania
$6.1M +$83.5K +263 +1%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$6.07M +$68.5K +222 +1%
MIM
119
MetLife Investment Management
New Jersey
$6.05M -$362K -1,172 -6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.93M -$182K -589 -3%
SSA
121
Schonfeld Strategic Advisors
New York
$5.93M -$4.37M -14,162 -42%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$5.8M +$1M +3,245 +21%
JWM
123
JGP Wealth Management
Oregon
$5.75M +$120K +390 +2%
AI
124
Atria Investments
North Carolina
$5.73M -$330K -1,069 -5%
CAC
125
Core Alternative Capital
Georgia
$5.71M +$475K +1,540 +9%
3 4
5
6 7