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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
JA
151
JLB & Associates
Michigan
$2.99M -$27.9K -125 -1%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$2.93M -$320K -1,433 -11%
M&T Bank
153
M&T Bank
New York
$2.92M -$672K -3,007 -20%
UH
154
Unigestion Holding
Switzerland
$2.88M -$781K -3,493 -23%
LPL Financial
155
LPL Financial
California
$2.83M +$193K +861 +8%
AG
156
Aperio Group
California
$2.75M -$19.7K -88 -0.8%
CT
157
Coastline Trust
Rhode Island
$2.68M +$197K +879 +9%
WGCA
158
Wolf Group Capital Advisors
Virginia
$2.6M +$205K +918 +10%
BF
159
BOK Financial
Oklahoma
$2.54M +$41.4K +185 +2%
AG
160
Advisor Group
Arizona
$2.54M -$68.9K -308 -3%
CCP
161
Clarkston Capital Partners
Michigan
$2.54M
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.53M +$22.4K +100 +1%
Mariner
163
Mariner
Kansas
$2.51M +$1.31M +5,855 +138%
HSA
164
Hussman Strategic Advisors
Maryland
$2.48M -$1.12M -5,000 -33%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$2.45M +$26.6K +119 +1%
EP
166
Elkfork Partners
Oregon
$2.38M +$152K +682 +8%
GLA
167
Great Lakes Advisors
Illinois
$2.35M +$53.9K +241 +3%
RFC
168
Regions Financial Corp
Alabama
$2.34M -$31.8K -142 -1%
CIP
169
Capital Insight Partners
Arizona
$2.24M -$10.1K -45 -0.5%
BRCM
170
Bright Rock Capital Management
Massachusetts
$2.23M
AB
171
Amalgamated Bank
New York
$2.21M +$27.5K +123 +1%
LFAS
172
Level Four Advisory Services
Texas
$2.2M +$228K +1,021 +13%
DAC
173
Dividend Assets Capital
South Carolina
$2.13M -$364K -1,629 -16%
CBA
174
Coastal Bridge Advisors
Connecticut
$2.1M
EAM
175
Eukles Asset Management
Ohio
$2.08M +$9.17K +41 +0.5%

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.