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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
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 Holding Trade Value Shares
Change 		Shares
Change %
WT
676
Washington Trust
Rhode Island
$3K +$3K +6 New
HS
677
Horan Securities
United States
$3K +$3K +6 New
SPA
678
Shore Point Advisors
New Jersey
$3K +$3K +7 New
ADL
679
Asset Dedication LLC
California
$2K – – –
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BWM
681
BerganKDV Wealth Management
Minnesota
$2K – – –
EI
682
Ellevest Inc
New York
$2K +$2K +4 New
CFB
683
Cullen/Frost Bankers
Texas
$1K -$43K -129 -98%
MPWT
684
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +2 New
PA
685
PSI Advisors
Florida
$1K +$1K +2 New
BIM
686
Baldwin Investment Management
Pennsylvania
$300 -$31 -63 -9%
RTC
687
Riverview Trust Company
Washington
$113 – – –
BBHC
688
Brown Brothers Harriman & Co
New York
$74 – – –
CP
689
Castleview Partners
Texas
$30 +$30 +14,580 New
CCM
690
Candlestick Capital Management
Connecticut
– -$25.7M -65,000 Closed
Point72 Asset Management
691
Point72 Asset Management
Connecticut
– -$12.1M -30,704 Closed
ACI
692
AMP Capital Investors
Australia
– -$5.94M -15,042 Closed
HF
693
HRT Financial
New York
– -$3.95M -10,002 Closed
DTL
694
Dynamic Technology Lab
Singapore
– -$2.79M -7,070 Closed
CPH
695
C Partners Holding
Switzerland
– -$2.51M -6,352 Closed
PRC
696
Pearl River Capital
Michigan
– -$2.13M -5,385 Closed
TI
697
Trexquant Investment
Connecticut
– -$1.95M -4,940 Closed
JF
698
Jump Financial
Illinois
– -$1.57M -3,988 Closed
D.E. Shaw & Co
699
D.E. Shaw & Co
New York
– -$1.47M -3,724 Closed
QIM
700
Quantitative Investment Management
Virginia
– -$1.47M -3,719 Closed
26 27
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