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Factset
FDS

Overview Fund Activity

572 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 206 reducing their positions, and 68 closing their positions.

Holders
572
Holders Change
-15
Holders Change %
-2.56%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
204
Reduced
206
Closed
68
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$180M
2
BTW
2
Boston Trust Walden
Massachusetts
$69.4M
3
TIM
3
Tikehau Investment Management
France
$36M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$290M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
A
2
AustralianSuper
Australia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$26.8M +$624K +2,021 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.5M -$737K -2,387 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$25.2M +$5.71M +18,500 +29%
NONA
54
Ninety One North America
New York
$25M +$2.34M +7,595 +10%
Two Sigma Investments
55
Two Sigma Investments
New York
$24.8M +$13.1M +42,433 +111%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.3M -$1.27M -4,100 -5%
EARNEST Partners
57
EARNEST Partners
Georgia
$24M -$2.11M -6,823 -8%
Victory Capital Management
58
Victory Capital Management
Texas
$23.6M -$28M -90,601 -54%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$22.8M -$371K -1,204 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$21.2M +$3.5M +11,350 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$21.2M +$89.8K +291 +0.4%
CCM
62
Copeland Capital Management
Pennsylvania
$20.9M +$2.23M +7,224 +12%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$20.7M +$15.7K +51 +0.1%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$20.6M -$1.36M -4,398 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$20.3M -$2.41M -7,807 -11%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$19.5M +$1.06M +3,438 +6%
CS
67
Credit Suisse
Switzerland
$19.1M -$798K -2,586 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$19.1M -$813K -2,634 -4%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$17.9M -$1.74M -5,626 -9%
AAMU
70
Amundi Asset Management US
Massachusetts
$17.3M +$3.46M +11,214 +25%
ProShare Advisors
71
ProShare Advisors
Maryland
$17.3M +$1.4M +4,524 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$16.6M +$337K +1,093 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$16.5M +$11M +35,676 +199%
Truist Financial
74
Truist Financial
North Carolina
$16.1M -$15.8M -51,198 -50%
VRS
75
Virginia Retirement Systems
Virginia
$16M +$5.65M +18,300 +54%
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