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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$2.06M +$831K +3,715 +81%
MWNA
177
Marshall Wace North America
New York
$1.99M -$3.39M -15,177 -65%
SI
178
Stephens Inc
Arkansas
$1.95M +$179K +802 +11%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.94M
NFG
180
NewFocus Financial Group
Washington
$1.92M -$26.2K -117 -1%
ST
181
Somerset Trust
Pennsylvania
$1.91M +$10.1K +45 +0.6%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.87M +$230K +1,027 +16%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.86M +$134K +601 +9%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.85M +$51.4K +230 +3%
AA
185
Altman Advisors
Illinois
$1.84M +$1.66M +7,415 New
TCM
186
Tributary Capital Management
Nebraska
$1.84M
TFCM
187
Taylor Frigon Capital Management
Arizona
$1.81M -$28.4K -127 -2%
WHG
188
Westwood Holdings Group
Texas
$1.79M -$15.2K -68 -0.9%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.77M +$257K +1,149 +19%
VRS
190
Virginia Retirement Systems
Virginia
$1.76M +$626K +2,800 +65%
URS
191
Utah Retirement Systems
Utah
$1.76M +$25K +112 +2%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$1.74M -$42.5K -190 -3%
TAM
193
Tyers Asset Management
Texas
$1.73M +$111K +496 +8%
FPFS
194
First Personal Financial Services
North Carolina
$1.72M
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M -$512K -2,290 -25%
AAM
196
Azzad Asset Management
Virginia
$1.71M +$29.5K +132 +2%
MML Investors Services
197
MML Investors Services
Massachusetts
$1.69M -$15.4K -69 -1%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$94.6K -423 -6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$5.81K +26 +0.4%
Barclays
200
Barclays
United Kingdom
$1.65M -$4.95M -22,116 -77%

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.