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Factset
FDS

Overview Fund Activity

591 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+19
Holders Change %
+3.32%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
65
Increased
205
Reduced
192
Closed
42
Calls
$27.3M
Puts
$30.1M
Net Calls
-$2.77M
Net Calls Change
-$6.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$50.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.2M
3
State Street
3
State Street
Massachusetts
$518M
4
Swedbank
4
Swedbank
Sweden
$26.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$317M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$445M
2
BlackRock
2
BlackRock
New York
$1.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.71M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$779M
5
Norges Bank
5
Norges Bank
Norway
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$62.9M -$5M -14,902 -7%
TIA
27
Tandem Investment Advisors
South Carolina
$59.3M +$4.29M +12,776 +8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$50.5M +$852K +2,538 +2%
Goldman Sachs
29
Goldman Sachs
New York
$50.1M -$12.5M -37,360 -20%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$50.1M +$39.3M +117,101 +365%
EHC
31
Everett Harris & Co
California
$50M -$38.9K -116 -0.1%
RJA
32
Raymond James & Associates
Florida
$45.4M +$910K +2,712 +2%
Principal Financial Group
33
Principal Financial Group
Iowa
$45.4M +$539K +1,607 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$44.6M +$17.3M +51,400 +63%
A
35
AustralianSuper
Australia
$42.4M +$3.55M +10,592 +9%
PPA
36
Parametric Portfolio Associates
Washington
$41.1M +$811K +2,416 +2%
Millennium Management
37
Millennium Management
New York
$39.7M +$7.21M +21,483 +22%
MG
38
Markel Group
Virginia
$39.2M – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$38.4M +$1.53M +4,544 +4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$38.1M +$1.52M +4,528 +4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$38M -$2.49M -7,420 -6%
Invesco
42
Invesco
Georgia
$37M -$6.68M -19,908 -15%
Two Sigma Investments
43
Two Sigma Investments
New York
$36.3M +$9.25M +27,548 +34%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$35.9M -$585K -1,743 -2%
TIM
45
Tikehau Investment Management
France
$35.9M -$3.23M -9,639 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$35.2M +$32.8M +97,700 +1,363%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$35.2M +$881K +2,626 +3%
NONA
48
Ninety One North America
New York
$35M +$7.83M +23,334 +29%
BAIA
49
Bel Air Investment Advisors
California
$34.4M +$719K +2,141 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$34.3M -$639K -1,905 -2%
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