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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$49M 100,739 +42 +0%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$48.1M 98,905 +30,823 +45%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$47M 96,622 -2,981 -3%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$44.4M 91,443 +90,899 +16,709%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$42.3M 87,268 +10,126 +13%
Two Sigma Investments
56
Two Sigma Investments
New York
$42M 86,500 -596 -0.7%
Marshall Wace
57
Marshall Wace
United Kingdom
$40.6M 83,592 +54,641 +189%
HighTower Advisors
58
HighTower Advisors
Illinois
$39.8M 81,817 +9,140 +13%
EARNEST Partners
59
EARNEST Partners
Georgia
$36.7M 75,572 -1,855 -2%
Lazard Asset Management
60
Lazard Asset Management
New York
$36.5M 75,099 +63,493 +547%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$35.8M 73,675 +46,565 +172%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$35.2M 72,523 +53,195 +275%
CS
63
Credit Suisse
Switzerland
$33.6M 69,084 +7,355 +12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$32M 65,914 +473 +0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$31.4M 64,680 -36,346 -36%
National Pension Service
66
National Pension Service
South Korea
$30.3M 62,260 +62,253 +889,329%
Man Group
67
Man Group
United Kingdom
$29.8M 61,377 +34,714 +130%
CCM
68
Copeland Capital Management
Pennsylvania
$29.8M 61,255 -13,306 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$29.2M 60,137 -2,463 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$28.9M 59,417 +44,277 +292%
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$28.3M 58,307 -4,829 -8%
Victory Capital Management
72
Victory Capital Management
Texas
$27.5M 56,629 -16,175 -22%
Principal Financial Group
73
Principal Financial Group
Iowa
$26.3M 54,210 -85,889 -61%
PI
74
PGGM Investments
Netherlands
$25.1M 51,727 +2,100 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$24.5M 50,337 +1,573 +3%
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3
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