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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$257M
2
ESCM
2
Echo Street Capital Management
New York
$199M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
TIM
4
Tikehau Investment Management
France
$0
5
AssetMark Inc
5
AssetMark Inc
California
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
626
Quadrature Capital
United Kingdom
– -$859K -2,558 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
– -$798K -2,378 Closed
CC
628
Centiva Capital
New York
– -$732K -2,181 Closed
IWM
629
IHT Wealth Management
Illinois
– -$604K -1,798 Closed
MAM
630
Montanaro Asset Management
United Kingdom
– -$503K -1,500 Closed
TCM
631
Teza Capital Management
Illinois
– -$483K -1,439 Closed
BCM
632
Bayesian Capital Management
New York
– -$441K -1,313 Closed
PCM
633
Prelude Capital Management
New York
– -$388K -1,155 Closed
TC
634
TwinBeech Capital
New York
– -$363K -1,082 Closed
MME
635
Meag Munich Ergo
Germany
– -$352K -1,049 Closed
PG
636
Pendal Group
Australia
– -$337K -1,004 Closed
Walleye Trading
637
Walleye Trading
New York
– -$283K -842 Closed
QT
638
Quantamental Technologies
New York
– -$264K -787 Closed
GTCM
639
Gyon Technologies Capital Management
New Jersey
– -$246K -733 Closed
CIC
640
Crawford Investment Counsel
Georgia
– -$222K -662 Closed
BCM
641
Brookstone Capital Management
Illinois
– -$211K -628 Closed
DFCM
642
Dark Forest Capital Management
Puerto Rico
– -$184K -547 Closed
SFO
643
Standard Family Office
South Dakota
– -$143K -427 Closed
SB
644
Strategic Blueprint
Georgia
– -$19K -57 Closed
JCM
645
Jacobi Capital Management
Pennsylvania
– -$16K -49 Closed
APWA
646
Atlas Private Wealth Advisors
New Jersey
– -$5K -15 Closed
AP
647
Arlington Partners
Alabama
– -$5K -15 Closed
BCWM
648
Bartlett & Co Wealth Management
Ohio
– -$1.01K -3 Closed
BC
649
Bartlett & Co
Ohio
– -$1K -3 Closed
EFSCE
650
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -2 Closed
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