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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 %
SFA
526
Sequoia Financial Advisors
Ohio
$246K +$246K +507 New
BEC
527
Blue Edge Capital
Virginia
$243K +$243K +500 New
TPWA
528
TRUE Private Wealth Advisors
Oregon
$243K -$71.3K -147 -23%
MCM
529
Murphy Capital Management
New Jersey
$243K +$243K +500 New
B
530
Bailard
California
$243K +$243K +500 New
AIA
531
Arbor Investment Advisors
North Carolina
$243K +$243K +500 New
LC
532
LCNB Corp
Ohio
$239K -$19.5K -40 -8%
ECM
533
Estabrook Capital Management
New York
$236K – – –
KeyBank National Association
534
KeyBank National Association
Ohio
$231K +$231K +476 New
SPWG
535
Sage Private Wealth Group
Illinois
$230K -$10.2K -21 -4%
RWA
536
River Wealth Advisors
Pennsylvania
$228K +$228K +469 New
MWPCG
537
Measured Wealth Private Client Group
New Hampshire
$228K +$228K +469 New
BCMO
538
Buckingham Capital Management (Ohio)
Ohio
$226K +$226K +465 New
CC
539
Chicago Capital
Illinois
$226K +$226K +466 New
WFI
540
West Family Investments
California
$224K +$224K +461 New
MYAM
541
Meiji Yasuda Asset Management
Japan
$221K +$221K +454 New
CIBC Private Wealth Group
542
CIBC Private Wealth Group
Georgia
$219K +$219K +450 New
CAM
543
Claret Asset Management
Quebec, Canada
$211K +$211K +435 New
MS
544
Maven Securities
Jersey
$209K +$209K +430 New
MCWS
545
McKinley Carter Wealth Services
West Virginia
$206K +$206K +424 New
GAM
546
Gotham Asset Management
New York
$205K +$205K +421 New
OC
547
Oppenheimer & Co
New York
$205K +$205K +422 New
Bessemer Group
548
Bessemer Group
New Jersey
$204K +$7.3K +15 +4%
FMII
549
Farmers & Merchants Investments Inc
Nebraska
$202K +$5.84K +12 +3%
BFEC
550
Benjamin F. Edwards & Company
Missouri
$201K +$1.46K +3 +0.7%
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