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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$2.99M -$556K -1,800 -16%
TFCM
177
Taylor Frigon Capital Management
Arizona
$2.93M +$4.63K +15 +0.2%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$2.88M +$87.9K +285 +3%
BC
179
Burney Company
Virginia
$2.85M -$2.52M -8,166 -47%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M +$67.6K +219 +2%
IFAM
181
Institutional & Family Asset Management
Colorado
$2.77M +$215K +698 +8%
ST
182
Somerset Trust
Pennsylvania
$2.76M +$48.5K +157 +2%
CIP
183
Capital Insight Partners
Arizona
$2.71M +$148K +480 +6%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M -$144K -467 -5%
EAM
185
Eukles Asset Management
Ohio
$2.69M +$139K +452 +5%
GLA
186
Great Lakes Advisors
Illinois
$2.65M -$62.3K -202 -2%
MGWM
187
Marks Group Wealth Management
Minnesota
$2.63M +$192K +620 +8%
AQR Capital Management
188
AQR Capital Management
Connecticut
$2.6M -$168K -544 -6%
EW
189
Evoke Wealth
California
$2.59M +$2.59M +8,379 New
SM
190
Sciencast Management
New Jersey
$2.58M +$452K +1,461 +21%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.53M -$201K -650 -7%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.52M +$174K +563 +7%
CT
193
Coastline Trust
Rhode Island
$2.52M +$7.71K +25 +0.3%
AAM
194
Azzad Asset Management
Virginia
$2.51M +$47.2K +153 +2%
CBA
195
Coastal Bridge Advisors
Connecticut
$2.48M – – –
WGCA
196
Wolf Group Capital Advisors
Virginia
$2.43M +$67K +217 +3%
X
197
Xponance
Pennsylvania
$2.42M +$10.5K +34 +0.4%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$2.39M -$1.2M -3,877 -33%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.37M +$30.9K +100 +1%
Federated Hermes
200
Federated Hermes
Pennsylvania
$2.33M -$60.5K -196 -3%
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