FDS icon

Factset
FDS

Overview Fund Activity

454 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, 166 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
9.84%
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
166
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$86.6M
2
BlackRock
BlackRock
New York
+$42.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.1M
4
Morgan Stanley
Morgan Stanley
New York
+$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$24.3M
2
ACM
Atlanta Capital Management
Georgia
-$23.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
4
PCM
Prana Capital Management
Connecticut
-$11.4M
5
PPA
Parametric Portfolio Associates
Washington
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
126
Psagot Value Holdings
Israel
$4.45M -$154K -620 -3%
Brown Advisory
127
Brown Advisory
Maryland
$4.18M -$85.9K -346 -2%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$4.18M -$124K -500 -3%
Jane Street
129
Jane Street
New York
$4.15M +$3.34M +13,472 +417%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.84M +$25.1K +101 +0.7%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.77M – – –
LP
132
LMR Partners
United Kingdom
$3.76M +$3.76M +15,124 New
HCMT
133
Highland Capital Management (Texas)
Texas
$3.72M +$3.72M +15,000 New
PIM
134
Profit Investment Management
Maryland
$3.69M – – –
GHCM
135
Glen Harbor Capital Management
California
$3.68M +$262K +1,054 +8%
AIP
136
Ameritas Investment Partners
Nebraska
$3.61M – – –
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$3.6M -$358K -1,444 -9%
BCM
138
BlueCrest Capital Management
Jersey
$3.56M +$3.56M +14,339 New
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$3.51M +$662K +2,668 +23%
Citigroup
140
Citigroup
New York
$3.42M +$2.58M +10,387 +308%
IFAM
141
Institutional & Family Asset Management
Colorado
$3.4M -$70.7K -285 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.38M – – –
FQ
143
First Quadrant
California
$3.34M – – –
JWM
144
JGP Wealth Management
Oregon
$3.34M +$75.2K +303 +2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$15.4K -62 -0.5%
AQR Capital Management
146
AQR Capital Management
Connecticut
$3.16M +$16.6K +67 +0.5%
SC
147
Sepio Capital
Utah
$3.15M -$353K -1,422 -10%
Federated Hermes
148
Federated Hermes
Pennsylvania
$3.14M -$160K -643 -5%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.1M – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$3.03M +$216K +868 +8%
4 5
6
7 8