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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 %
JA
151
JLB & Associates
Michigan
$2.99M -$31K -125 -1%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$2.93M -$356K -1,433 -11%
M&T Bank
153
M&T Bank
New York
$2.92M -$747K -3,007 -20%
UH
154
Unigestion Holding
Switzerland
$2.88M -$867K -3,493 -23%
LPL Financial
155
LPL Financial
California
$2.83M +$214K +861 +8%
AG
156
Aperio Group
California
$2.75M -$21.8K -88 -0.8%
CT
157
Coastline Trust
Rhode Island
$2.68M +$218K +879 +9%
WGCA
158
Wolf Group Capital Advisors
Virginia
$2.6M +$228K +918 +10%
BF
159
BOK Financial
Oklahoma
$2.54M +$45.9K +185 +2%
AG
160
Advisor Group
Arizona
$2.54M -$76.5K -308 -3%
CCP
161
Clarkston Capital Partners
Michigan
$2.54M – – –
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.53M +$24.8K +100 +1%
Mariner
163
Mariner
Kansas
$2.51M +$1.45M +5,855 +138%
HSA
164
Hussman Strategic Advisors
Maryland
$2.48M -$1.24M -5,000 -33%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$2.45M +$29.5K +119 +1%
EP
166
Elkfork Partners
Oregon
$2.38M +$169K +682 +8%
GLA
167
Great Lakes Advisors
Illinois
$2.35M +$59.8K +241 +3%
RFC
168
Regions Financial Corp
Alabama
$2.34M -$35.3K -142 -1%
CIP
169
Capital Insight Partners
Arizona
$2.24M -$11.2K -45 -0.5%
BRCM
170
Bright Rock Capital Management
Massachusetts
$2.23M – – –
AB
171
Amalgamated Bank
New York
$2.22M +$30.5K +123 +1%
LFAS
172
Level Four Advisory Services
Texas
$2.2M +$253K +1,021 +13%
DAC
173
Dividend Assets Capital
South Carolina
$2.13M -$404K -1,629 -16%
CBA
174
Coastal Bridge Advisors
Connecticut
$2.1M – – –
EAM
175
Eukles Asset Management
Ohio
$2.08M +$10.2K +41 +0.5%
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