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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$2.86M -9,282 -55%
TRCT
202
Tower Research Capital (TRC)
New York
$2.3M +$1.68M +5,428 +266%
PIM
203
Penobscot Investment Management
Massachusetts
$2.3M -$626K -2,030 -21%
SG Americas Securities
204
SG Americas Securities
New York
$2.27M +$757K +2,454 +50%
AB
205
Amalgamated Bank
New York
$2.22M -$199K -646 -8%
Holocene Advisors
206
Holocene Advisors
New York
$2.21M +$1.39M +4,519 +170%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$2.21M -$7.66M -24,833 -78%
URS
208
Utah Retirement Systems
Utah
$2.19M -$92.6K -300 -4%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$2.15M -$278K -900 -11%
BCM
210
Birch Capital Management
Texas
$2.1M -$154K -500 -7%
Brown Advisory
211
Brown Advisory
Maryland
$2.08M +$141K +458 +7%
DAC
212
Dividend Assets Capital
South Carolina
$2.07M -$37K -120 -2%
Jane Street
213
Jane Street
New York
$2.07M +$743K +2,406 +56%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
CAS
215
Cascadia Advisory Services
Oregon
$2.06M +$2.06M +6,688 New
PFS
216
Prospera Financial Services
Texas
$2.03M +$4.94K +16 +0.2%
CPH
217
C Partners Holding
Switzerland
$2.01M – – –
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$2.08M -6,728 -52%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$1.93M -$13.5M -43,845 -88%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.92M -$53.7K -174 -3%
Prudential Financial
221
Prudential Financial
New Jersey
$1.9M -$159K -515 -8%
SG
222
Stonnington Group
California
$1.88M +$1.88M +5,760 New
FPFS
223
First Personal Financial Services
North Carolina
$1.88M -$23.8K -77 -1%
PIM
224
Provident Investment Management
Michigan
$1.88M – – –
FCM
225
Fortis Capital Management
Washington
$1.87M +$16.4K +53 +0.9%
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