FDS icon

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 %
WTC
301
WhitTier Trust Company
Nevada
$1.48M +$153K +315 +12%
MFGM
302
Marshall Financial Group (Maryland)
Maryland
$1.46M -$91.9K -189 -6%
DWM
303
Doyle Wealth Management
Florida
$1.43M +$486 +1 +0%
American Century Companies
304
American Century Companies
Missouri
$1.42M +$385K +792 +37%
ST
305
Spinnaker Trust
Maine
$1.42M – – –
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.38M – – –
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.33M +$233K +480 +21%
NGA
308
Naples Global Advisors
Florida
$1.33M – – –
Allianz Asset Management
309
Allianz Asset Management
Germany
$1.31M +$608K +1,250 +86%
AI
310
AdvisorShares Investments
Maryland
$1.29M -$262K -539 -17%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$1.29M +$1.29M +2,648 New
STAS
312
Strong Tower Advisory Services
Minnesota
$1.29M -$15.6K -32 -1%
AG
313
Algert Global
California
$1.28M +$1.28M +2,633 New
BC
314
Burney Company
Virginia
$1.26M -$126K -260 -9%
SA
315
SRN Advisors
Pennsylvania
$1.25M +$117K +240 +10%
MWM
316
Mission Wealth Management
California
$1.23M -$20.9K -43 -2%
OCM
317
Ovata Capital Management
Hong Kong
$1.22M +$1.22M +2,500 New
AFA
318
Abacus FCF Advisors
Florida
$1.21M +$314K +647 +35%
TF
319
TimeScale Financial
Massachusetts
$1.21M +$1.94K +4 +0.2%
ACM
320
AlphaCrest Capital Management
New York
$1.19M +$207K +427 +21%
FFBTD
321
First Financial Bank - Trust Division
Ohio
$1.18M -$262K -539 -18%
Holocene Advisors
322
Holocene Advisors
New York
$1.18M -$82.9M -170,678 -99%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$120K +247 +11%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.17M -$3.5M -7,200 -75%
ETC
325
Exchange Traded Concepts
Oklahoma
$1.17M -$35.5K -73 -3%
11 12
13
14 15