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Factset
FDS

Overview Fund Activity

689 hedge funds and large institutions have $16.4B invested in Factset in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+73
Holders Change %
+11.85%
% of All Funds
10.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
134
Increased
227
Reduced
202
Closed
54
Calls
$88.9M
Puts
$99.7M
Net Calls
-$10.8M
Net Calls Change
-$5.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
2
State Street
State Street
Massachusetts
$950M
3
Amundi
Amundi
France
$156M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$402M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$138M

Top Sellers

1
BlackRock
BlackRock
New York
$1.75B
2
Citadel Advisors
Citadel Advisors
Florida
$8.07M
3
ESCM
Echo Street Capital Management
New York
$153M
4
Holocene Advisors
Holocene Advisors
New York
$1.18M
5
Millennium Management
Millennium Management
New York
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.04M +$701K +1,443 +30%
EGI
227
EAM Global Investors
California
$3.02M +$3.02M +6,223 New
BRC
228
Bishop Rock Capital
New York
$2.97M +$2.97M +6,118 New
FPFS
229
First Personal Financial Services
North Carolina
$2.93M -$10.7K -22 -0.4%
UB
230
UMB Bank
Missouri
$2.92M +$2.92M +6,009 New
BRCM
231
Bright Rock Capital Management
Massachusetts
$2.92M – – –
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M -$197K -407 -6%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$2.89M – – –
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.84M +$817K +1,682 +40%
KIC
235
Kensington Investment Counsel
California
$2.84M +$2.84M +5,841 New
YCM
236
Yousif Capital Management
Michigan
$2.83M +$2.83M +5,824 New
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M -$1.29M -2,657 -31%
BF
238
BOK Financial
Oklahoma
$2.79M -$69.5K -143 -2%
X
239
Xponance
Pennsylvania
$2.79M -$927K -1,907 -25%
MSL
240
Mackay Shields LLC
New York
$2.73M +$2.73M +5,620 New
SCM
241
Stevens Capital Management
Pennsylvania
$2.71M +$2.71M +5,585 New
SPIA
242
Steward Partners Investment Advisory
New York
$2.69M +$41.3K +85 +2%
RBA
243
Richard Bernstein Advisors
New York
$2.66M – – –
DF
244
Donoghue Forlines
Massachusetts
$2.64M +$1.61M +3,321 +158%
Comerica Bank
245
Comerica Bank
Texas
$2.6M -$5.42M -13,084 -68%
TPSF
246
Texas Permanent School Fund
Texas
$2.52M -$11.1M -22,753 -81%
KNW
247
Kesler Norman & Wride
Utah
$2.51M -$20.4K -42 -0.8%
LCM
248
Logan Capital Management
Pennsylvania
$2.49M -$36K -74 -1%
NW
249
NewEdge Wealth
Pennsylvania
$2.46M – – –
MOACM
250
Mutual of America Capital Management
New York
$2.41M -$13.8M -28,352 -85%
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