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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.

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 %
Swedbank
51
Swedbank
Sweden
$35.6M +$3.95M +10,000 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$34.4M -$8.28M -20,963 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$33.1M -$556K -1,409 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M +$19M +48,111 +153%
EARNEST Partners
55
EARNEST Partners
Georgia
$30.6M +$278K +704 +0.9%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$30.5M -$3.67M -9,300 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$30.5M -$2.28M -5,771 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$29.7M +$2.71M +6,877 +10%
CCM
59
Copeland Capital Management
Pennsylvania
$29.4M +$3.6M +9,121 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$28.7M +$5.23M +13,236 +22%
HighTower Advisors
61
HighTower Advisors
Illinois
$28.7M +$27.2M +68,857 +1,803%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$26.9M +$195K +495 +0.7%
Barclays
63
Barclays
United Kingdom
$26.6M -$1.51M -3,836 -5%
Amundi
64
Amundi
France
$26.5M +$3.88M +9,828 +17%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$26.1M +$18.4M +46,553 +241%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$701K -1,775 -3%
AIG
67
American International Group
New York
$25.8M -$861K -2,181 -3%
CCM
68
Candlestick Capital Management
Connecticut
$25.7M +$25.7M +65,000 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$25.2M -$1.14M -2,895 -4%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$24.9M +$779K +1,971 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$24.7M -$632K -1,600 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.7M -$816K -2,068 -3%
ProShare Advisors
73
ProShare Advisors
Maryland
$24.5M +$398K +1,009 +2%
CS
74
Credit Suisse
Switzerland
$24.4M -$412K -1,043 -2%
DP
75
Dundas Partners
United Kingdom
$21.2M +$6.57M +16,638 +45%
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