FDS icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$5.64M -$443K -1,435 -7%
LPL Financial
127
LPL Financial
California
$5.55M +$700K +2,270 +14%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.49M +$94.1K +305 +2%
Osaic Holdings
129
Osaic Holdings
Arizona
$5.47M -$2.56M -8,194 -32%
FRAF
130
Första AP-fonden
Sweden
$5.43M +$2.78M +9,000 +105%
Asset Management One
131
Asset Management One
Japan
$5.37M -$123K -398 -2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$5.35M -$132K -428 -2%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$5.32M +$626K +2,030 +13%
CB
134
Commerce Bank
Missouri
$5.29M +$9.87K +32 +0.2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$5.28M -$292K -946 -5%
AAM
136
Arabesque Asset Management
United Kingdom
$5.23M +$2.54M +8,221 +94%
Renaissance Technologies
137
Renaissance Technologies
New York
$5.08M -$14.9M -48,200 -75%
MWNA
138
Marshall Wace North America
New York
$4.87M +$4.87M +15,789 New
GIA
139
Gateway Investment Advisers
Ohio
$4.85M -$15.4K -50 -0.3%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$4.85M +$2.19M +7,100 +83%
RFC
141
Regions Financial Corp
Alabama
$4.7M +$419K +1,357 +10%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.67M +$61.7K +200 +1%
US Bancorp
143
US Bancorp
Minnesota
$4.61M -$330K -1,070 -7%
MCM
144
Mattern Capital Management
Colorado
$4.61M +$163K +528 +4%
AAF
145
Andra AP-fonden
Sweden
$4.44M -$494K -1,600 -10%
Allianz Asset Management
146
Allianz Asset Management
Germany
$4.36M -$577K -1,869 -12%
ACI
147
AMP Capital Investors
Australia
$4.36M +$1.14M +3,675 +35%
BS
148
Banco Santander
Spain
$4.27M +$1.23M +3,980 +40%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.21M -$9.26K -30 -0.2%
BUB
150
BBVA USA Bancshares
Texas
$4.14M -$254K -823 -6%
4 5
6
7 8