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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$2.06M +$922K +3,715 +81%
MWNA
177
Marshall Wace North America
New York
$1.99M -$3.77M -15,177 -65%
SI
178
Stephens Inc
Arkansas
$1.95M +$199K +802 +11%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.94M – – –
NFG
180
NewFocus Financial Group
Washington
$1.92M -$29.1K -117 -1%
ST
181
Somerset Trust
Pennsylvania
$1.91M +$11.2K +45 +0.6%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.87M +$255K +1,027 +16%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.86M +$149K +601 +9%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.85M +$57.1K +230 +3%
AA
185
Altman Advisors
Illinois
$1.84M +$1.84M +7,415 New
TCM
186
Tributary Capital Management
Nebraska
$1.84M – – –
TFCM
187
Taylor Frigon Capital Management
Arizona
$1.81M -$31.5K -127 -2%
WHG
188
Westwood Holdings Group
Texas
$1.8M -$16.9K -68 -0.9%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.77M +$285K +1,149 +19%
VRS
190
Virginia Retirement Systems
Virginia
$1.76M +$695K +2,800 +65%
URS
191
Utah Retirement Systems
Utah
$1.76M +$27.8K +112 +2%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$1.74M -$47.2K -190 -3%
TAM
193
Tyers Asset Management
Texas
$1.73M +$123K +496 +8%
FPFS
194
First Personal Financial Services
North Carolina
$1.72M – – –
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M -$569K -2,290 -25%
AAM
196
Azzad Asset Management
Virginia
$1.71M +$32.8K +132 +2%
MML Investors Services
197
MML Investors Services
Massachusetts
$1.69M -$17.1K -69 -1%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$105K -423 -6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$6.46K +26 +0.4%
Barclays
200
Barclays
United Kingdom
$1.65M -$5.48M -22,116 -77%
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