FDS icon

Factset
FDS

Overview Fund Activity

591 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 42 closing their positions.

Holders
591
Holders Change
+19
Holders Change %
+3.32%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
65
Increased
205
Reduced
192
Closed
42
Calls
$27.3M
Puts
$30.1M
Net Calls
-$2.77M
Net Calls Change
-$6.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$50.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.2M
3
State Street
3
State Street
Massachusetts
$518M
4
Swedbank
4
Swedbank
Sweden
$26.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$317M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$445M
2
BlackRock
2
BlackRock
New York
$1.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.71M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$779M
5
Norges Bank
5
Norges Bank
Norway
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$33.8M 100,635 +448 +0.4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$29.1M 86,637 +28,582 +49%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.7M 85,374 -410 -0.5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$27.9M 82,913 +8,861 +12%
Swedbank
55
Swedbank
Sweden
$26.9M 80,185 +80,000 +43,243%
EARNEST Partners
56
EARNEST Partners
Georgia
$25.7M 76,723 -1,204 -2%
AssetMark Inc
57
AssetMark Inc
California
$24.8M 73,751 -13,051 -15%
Barclays
58
Barclays
United Kingdom
$23.9M 71,170 +28,602 +67%
Citadel Advisors
59
Citadel Advisors
Florida
$23.3M 69,451 +15,892 +30%
Deutsche Bank
60
Deutsche Bank
Germany
$22.9M 68,326 -336 -0.5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$22.7M 67,587 +5,801 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.6M 67,216 -1,439 -2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$22.4M 66,713 -259 -0.4%
CCM
64
Copeland Capital Management
Pennsylvania
$22M 65,440 -2,170 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$21.7M 64,613 -1,174 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$21.5M 64,200 -14,700 -19%
CS
67
Credit Suisse
Switzerland
$21.1M 62,772 +830 +1%
Royal London Asset Management
68
Royal London Asset Management
United Kingdom
$20.5M 61,165 -1,854 -3%
ProShare Advisors
69
ProShare Advisors
Maryland
$20.4M 60,925 +4,839 +9%
Victory Capital Management
70
Victory Capital Management
Texas
$20M 59,568 -16,903 -22%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$19.4M 57,748 +12,707 +28%
Amundi
72
Amundi
France
$19.3M 57,368 +57,368 New
KBC Group
73
KBC Group
Belgium
$19.1M 56,884 -74,658 -57%
VRS
74
Virginia Retirement Systems
Virginia
$17.4M 51,800 -200 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17M 50,564 -3,279 -6%
1 2
3
4 5