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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.75B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.07M
3
ESCM
3
Echo Street Capital Management
New York
$153M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.18M
5
Millennium Management
5
Millennium Management
New York
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$90.7M 187,097 -50,693 -21%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$88.9M 182,991 +88,645 +94%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$86.3M 177,476 +240 +0.1%
TIA
29
Tandem Investment Advisors
South Carolina
$85.1M 175,007 -1,312 -0.7%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$75.3M 155,027 +40,562 +35%
Millennium Management
31
Millennium Management
New York
$75.2M 154,779 -129,590 -46%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$74.6M 153,580 +37,824 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.9M 149,977 +70,346 +88%
EHC
34
Everett Harris & Co
California
$71.9M 147,931 -1,139 -0.8%
NONA
35
Ninety One North America
New York
$69.3M 142,579 +25,238 +22%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$68.7M 141,271 -64,507 -31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$66.2M 136,242 +52,277 +62%
RJA
38
Raymond James & Associates
Florida
$65.3M 134,322 -958 -0.7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$65M 133,750 -52,006 -28%
PPA
40
Parametric Portfolio Associates
Washington
$64.9M 133,522 +2,960 +2%
Goldman Sachs
41
Goldman Sachs
New York
$56.9M 117,162 -44,621 -28%
MG
42
Markel Group
Virginia
$56.7M 116,720 – –
Deutsche Bank
43
Deutsche Bank
Germany
$56.6M 116,415 +41,212 +55%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$55.8M 114,775 -730 -0.6%
Barclays
45
Barclays
United Kingdom
$54.1M 111,358 +44,024 +65%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$52.6M 108,166 +14,830 +16%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$52.6M 108,134 +2,344 +2%
Jane Street
48
Jane Street
New York
$52.5M 108,032 +101,850 +1,648%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$51M 104,957 +27,620 +36%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$49.2M 101,300 -16,300 -14%
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