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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 %
SWA
601
SOA Wealth Advisors
New York
$3K +$3K +8 New
CA
602
Clearstead Advisors
Ohio
$2K – – –
PMFA
603
Plante Moran Financial Advisors
Michigan
$2K – – –
BWM
604
BerganKDV Wealth Management
Minnesota
$2K – – –
VNA
605
Valley National Advisers
Pennsylvania
$2K – – –
FMP
606
Financial Management Professionals
Texas
$2K – – –
PFGIA
607
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
CI
608
CX Institutional
Indiana
$2K – – –
DWA
609
Delos Wealth Advisors
Texas
$2K – – –
MCM
610
Manchester Capital Management
Vermont
$2K +$2K +4 New
ADL
611
Asset Dedication LLC
California
$2K +$2K +5 New
BIA
612
Bell Investment Advisors
California
$2K +$2K +5 New
CWP
613
Concord Wealth Partners
Virginia
$1K – – –
SCA
614
Stonebridge Capital Advisors
Minnesota
$1K +$1K +3 New
BBHC
615
Brown Brothers Harriman & Co
New York
$60 – – –
TIM
616
Tikehau Investment Management
France
– -$35.9M -106,961 Closed
DGI
617
Disciplined Growth Investors
Minnesota
– -$14.3M -42,733 Closed
DA
618
Duality Advisers
Florida
– -$2.15M -6,390 Closed
IP
619
Interval Partners
New York
– -$2.01M -6,000 Closed
OQS
620
Occudo Quantitative Strategies
Florida
– -$1.42M -4,216 Closed
OAM
621
Origin Asset Management
United Kingdom
– -$1.41M -4,200 Closed
Squarepoint
622
Squarepoint
New York
– -$1.27M -3,786 Closed
HSA
623
Hussman Strategic Advisors
Maryland
– -$1.04M -3,100 Closed
PP
624
Paloma Partners
Connecticut
– -$972K -2,895 Closed
LAI
625
Legal Advantage Investments
California
– -$940K -2,800 Closed
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