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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.

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
BAIA
4
Bel Air Investment Advisors
California
$30.9M
5
Millennium Management
5
Millennium Management
New York
$29.9M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.31B 4,251,947 -416,944 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 3,708,271 -59,196 -2%
BAMCO Inc
3
BAMCO Inc
New York
$828M 2,683,121 -15,530 -0.6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$748M 2,424,937 -77,943 -3%
Wells Fargo
5
Wells Fargo
California
$543M 1,758,708 +4,408 +0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$502M 1,628,352 +5,353 +0.3%
State Street
7
State Street
Massachusetts
$447M 1,447,260 +14,995 +1%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$290M 938,266 +53,545 +6%
Morgan Stanley
9
Morgan Stanley
New York
$272M 882,620 -32,726 -4%
Bank of America
10
Bank of America
North Carolina
$215M 698,128 -31,815 -4%
ESCM
11
Echo Street Capital Management
New York
$180M 584,157 +236,962 +68%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$176M 572,260 +27,562 +5%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$142M 460,751 -69,126 -13%
Northern Trust
14
Northern Trust
Illinois
$129M 418,592 +21,831 +6%
ACM
15
Atlanta Capital Management
Georgia
$126M 406,813 -22 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$117M 380,729 -11,357 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$94.8M 307,263 +10,234 +3%
Ameriprise
18
Ameriprise
Minnesota
$80.3M 259,459 -4,480 -2%
ACM
19
American Capital Management
New York
$78.2M 253,252 +1,126 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$74.2M 240,321 +2,703 +1%
BTW
21
Boston Trust Walden
Massachusetts
$69.4M 224,884 +143,703 +177%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$68.2M 220,876 +10,694 +5%
UBS AM
23
UBS AM
Illinois
$67.7M 219,521 +16,718 +8%
Charles Schwab
24
Charles Schwab
California
$65.5M 212,396 +1,343 +0.6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$62.4M 202,320 -9,849 -5%
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