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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 %
GC
201
Guggenheim Capital
Illinois
$1.62M -$444K -1,789 -22%
EVM
202
Eaton Vance Management
Massachusetts
$1.54M +$1.03M +4,152 +204%
ARTA
203
A.R.T. Advisors
New York
$1.5M +$1.5M +6,033 New
NONA
204
Ninety One North America
New York
$1.5M +$99.3K +400 +7%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$339K -1,364 -19%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.43M +$1.09M +4,401 +328%
XK
207
Xact Kapitalforvaltning
Sweden
$1.4M – – –
BS
208
Banco Santander
Spain
$1.3M +$71.2K +290 +6%
LCM
209
Logan Capital Management
Pennsylvania
$1.24M +$24.8K +100 +2%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.21M – – –
RCM
211
Riverhead Capital Management
Delaware
$1.21M +$32.8K +132 +3%
SAM
212
Securian Asset Management
Minnesota
$1.17M – – –
CCM
213
Coldstream Capital Management
Washington
$1.16M +$200K +807 +21%
CEP
214
Chicago Equity Partners
Illinois
$1.16M +$424K +1,710 +58%
EHWM
215
Eads & Heald Wealth Management
Georgia
$1.15M -$26.1K -105 -2%
DWM
216
Doyle Wealth Management
Florida
$1.13M -$33.7K -120 -3%
CGH
217
Crossmark Global Holdings
Texas
$1.12M +$67K +270 +6%
JT
218
Jump Trading
Illinois
$1.09M +$1.09M +4,374 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.08M -$63.3K -255 -6%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M +$639K +2,575 +155%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$1.04M +$103K +415 +11%
SYBT
222
Stock Yards Bank & Trust
Kentucky
$1.03M -$6.21K -25 -0.6%
O
223
OppenheimerFunds
New York
$1.02M +$320K +1,289 +46%
SPIA
224
Steward Partners Investment Advisory
New York
$1.02M +$32.8K +132 +3%
SAM
225
Shell Asset Management
Netherlands
$965K +$965K +3,886 New
7 8
9
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