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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.

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 %
EP
151
Edgestream Partners
New Jersey
$3.95M -$2.69M -8,726 -41%
PIM
152
Profit Investment Management
Maryland
$3.92M +$120K +389 +3%
HI
153
Hendershot Investments
Virginia
$3.91M -$3.09K -10 -0.1%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.91M -$5.25K -17 -0.1%
Aviva
155
Aviva
United Kingdom
$3.84M +$10.2K +33 +0.3%
KNW
156
Kesler Norman & Wride
Utah
$3.82M +$81.2K +263 +2%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$3.74M +$456K +1,479 +14%
FAF
158
Fjarde Ap-fonden
Sweden
$3.73M -$1.08M -3,500 -22%
HBCM
159
Heron Bay Capital Management
Michigan
$3.72M +$1.78M +5,782 +92%
AIP
160
Ameritas Investment Partners
Nebraska
$3.66M -$27.1K -87 -0.7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$3.62M +$188K +610 +5%
First Trust Advisors
162
First Trust Advisors
Illinois
$3.57M -$2.25M -7,291 -39%
SI
163
Stephens Inc
Arkansas
$3.56M -$390K -1,265 -10%
JIM
164
Jensen Investment Management
Oregon
$3.52M +$3.52M +11,410 New
JA
165
JLB & Associates
Michigan
$3.51M -$54K -175 -2%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$3.5M +$971K +3,130 +38%
M&T Bank
167
M&T Bank
New York
$3.42M -$859K -2,782 -20%
ASRS
168
Arizona State Retirement System
Arizona
$3.38M +$18.2K +59 +0.5%
Lazard Asset Management
169
Lazard Asset Management
New York
$3.35M +$391K +1,268 +13%
Man Group
170
Man Group
United Kingdom
$3.31M -$4.89M -15,842 -60%
AIM
171
Aigen Investment Management
New York
$3.29M +$3.29M +10,656 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$3.19M +$2.5M +8,116 +364%
SC
173
Sepio Capital
Utah
$3.17M +$45.4K +147 +1%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$3.16M -$1.23M -3,975 -28%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$3.06M +$123K +400 +4%
5 6
7
8 9