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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M +$7.7M +34,433 +0.9%
BlackRock
2
BlackRock
New York
$884M +$38.6M +172,591 +5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$736M +$4.58M +20,474 +0.7%
BAMCO Inc
4
BAMCO Inc
New York
$724M +$7.58M +33,891 +1%
Wells Fargo
5
Wells Fargo
California
$499M -$7.92M -35,419 -2%
Morgan Stanley
6
Morgan Stanley
New York
$433M +$24.6M +110,201 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$357M -$3.07M -13,717 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$343M -$12M -53,837 -4%
State Street
9
State Street
Massachusetts
$231M +$6.97M +31,171 +3%
Bank of America
10
Bank of America
North Carolina
$226M +$10.6M +47,483 +5%
ACM
11
Atlanta Capital Management
Georgia
$186M -$21.3M -95,101 -11%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$179M -$9.45M -42,248 -6%
DGI
13
Disciplined Growth Investors
Minnesota
$150M -$1.48M -6,614 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$147M +$21.8M +97,700 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133M +$25.3M +113,151 +27%
JP Morgan Chase
16
JP Morgan Chase
New York
$126M +$6.2M +27,727 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$106M -$2.91M -13,011 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M -$1.38M -6,162 -1%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$94.8M +$1.99M +8,909 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$91.2M +$78M +348,773 +1,888%
Northern Trust
21
Northern Trust
Illinois
$84.6M +$3.72M +16,644 +5%
Ameriprise
22
Ameriprise
Minnesota
$84.3M -$21.9M -97,937 -22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$72.8M +$6.66M +29,763 +11%
Norges Bank
24
Norges Bank
Norway
$70.7M +$8.16M +36,498 +15%
ACM
25
American Capital Management
New York
$67.1M -$735K -3,289 -1%

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.