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Factset
FDS

Overview Fund Activity

616 hedge funds and large institutions have $13.1B invested in Factset in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+25
Holders Change %
+4.23%
% of All Funds
10.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
199
Reduced
202
Closed
35
Calls
$36.9M
Puts
$42.1M
Net Calls
-$5.25M
Net Calls Change
-$2.48M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$140M
2
Millennium Management
Millennium Management
New York
$112M
3
Holocene Advisors
Holocene Advisors
New York
$68.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$438M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$81.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
ESCM
Echo Street Capital Management
New York
$199M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.47M
4
TIM
Tikehau Investment Management
France
$0
5
AssetMark Inc
AssetMark Inc
California
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Greenleaf Trust
Michigan
$228K -$46.6K -118 -17%
PCA
477
Pallas Capital Advisors
Massachusetts
$228K +$228K +518 New
Vontobel Holding
478
Vontobel Holding
Switzerland
$228K +$228K +577 New
TAM
479
Tocqueville Asset Management
New York
$227K +$227K +575 New
MIM
480
Martin Investment Management
Florida
$227K +$227K +575 New
Luther King Capital Management (LKCM)
481
Luther King Capital Management (LKCM)
Texas
$226K +$226K +573 New
D
482
Diversified
Delaware
$221K +$221K +561 New
BL
483
Balentine LLC
Georgia
$219K +$219K +555 New
AAS
484
Avantax Advisory Services
Texas
$218K +$218K +553 New
NIMI
485
Natixis Investment Managers International
France
$216K -$12.6K -32 -6%
Wolverine Trading
486
Wolverine Trading
Illinois
$216K +$216K +547 New
Assenagon Asset Management
487
Assenagon Asset Management
Luxembourg
$215K -$8.9M -22,508 -98%
AIM
488
Aigen Investment Management
New York
$212K -$934K -2,371 -82%
LC
489
LCNB Corp
Ohio
$210K +$210K +531 New
DAM
490
Delta Asset Management
Tennessee
$209K – – –
GI
491
GAMCO Investors
Connecticut
$209K +$209K +530 New
CAM
492
Capco Asset Management
Florida
$207K – – –
CA
493
Calton & Associates
Florida
$207K +$207K +525 New
PTC
494
Petrus Trust Company
Texas
$201K +$201K +508 New
VI
495
Versor Investments
New York
$201K +$201K +508 New
SPWG
496
Sage Private Wealth Group
Illinois
$195K – – –
ECM
497
Estabrook Capital Management
New York
$191K -$75K -190 -28%
AssetMark Inc
498
AssetMark Inc
California
$178K -$28.9M -73,299 -99%
BAM
499
Belpointe Asset Management
Nevada
$165K +$13.5K +34 +9%
IA
500
IFP Advisors
Florida
$163K +$20.7K +52 +15%
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