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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$10.1M 29,959 +21,546 +256%
AB
102
Amalgamated Bank
New York
$10M 29,838 +22,636 +314%
2
103
2Xideas
Switzerland
$10M 29,830 +4,143 +16%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$9.68M 28,850 -13,253 -31%
TPSF
105
Texas Permanent School Fund
Texas
$9.47M 28,208 -166 -0.6%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$9.28M 27,657 -9,365 -25%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$9.26M 27,600 +11,900 +76%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$8.62M 25,696 +379 +1%
Comerica Bank
109
Comerica Bank
Texas
$8.4M 23,008 -1,646 -7%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$8.37M 24,940 +17,192 +222%
LRPA
111
L. Roy Papp & Associates
Arizona
$8.04M 23,947 +810 +4%
MSV
112
MN Services Vermogensbeheer
Netherlands
$7.87M 27,800 +27,800 New
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$7.74M 23,052 +22,393 +3,398%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.72M 22,987 +1,648 +8%
CAC
115
Core Alternative Capital
Georgia
$7.45M 22,196 +3,692 +20%
Franklin Resources
116
Franklin Resources
California
$7.42M 22,102 -10,922 -33%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$7.38M 21,998 -1,476 -6%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$7.36M 21,917 +1,438 +7%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$7.21M 21,475 +2,688 +14%
WIC
120
Willis Investment Counsel
Georgia
$7.18M 21,400 – –
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$7.12M 21,215 -2,584 -11%
SEI Investments
122
SEI Investments
Pennsylvania
$7.07M 21,212 +1,987 +10%
LPL Financial
123
LPL Financial
California
$6.88M 20,490 +2,507 +14%
AI
124
Atria Investments
North Carolina
$6.78M 20,208 +1,638 +9%
CA
125
Cullinan Associates
Kentucky
$6.73M 20,055 -1,050 -5%
3 4
5
6 7