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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 Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$11.4M 28,951 -18,223 -39%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$11.4M 28,873 -28,875 -50%
MSV
103
MN Services Vermogensbeheer
Netherlands
$11.1M 28,100 +300 +1%
TPSF
104
Texas Permanent School Fund
Texas
$11M 27,947 -261 -0.9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$10.9M 27,528 +1,832 +7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 27,378 -279 -1%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$10.8M 27,252 -3,579 -12%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$10.7M 27,110 -1,740 -6%
AB
109
Amalgamated Bank
New York
$10.6M 26,961 -2,877 -10%
Man Group
110
Man Group
United Kingdom
$10.5M 26,663 +7,702 +41%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$10.3M 26,200 -13,263 -34%
Norges Bank
112
Norges Bank
Norway
$10.1M 25,624 -23,101 -47%
LPL Financial
113
LPL Financial
California
$9.76M 24,724 +4,234 +21%
CAC
114
Core Alternative Capital
Georgia
$9.64M 24,429 +2,233 +10%
LRPA
115
L. Roy Papp & Associates
Arizona
$9.21M 23,327 -620 -3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.16M 23,200 -4,400 -16%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$9.06M 22,960 +1,043 +5%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$8.83M 22,383 +385 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M 22,307 -680 -3%
SEI Investments
120
SEI Investments
Pennsylvania
$8.79M 22,042 +830 +4%
WIC
121
Willis Investment Counsel
Georgia
$8.73M 22,100 +700 +3%
AAF
122
Andra AP-fonden
Sweden
$8.57M 21,700 +2,800 +15%
CC
123
Cypress Capital
Tennessee
$8.38M 21,216 +21,216 New
JWM
124
JGP Wealth Management
Oregon
$8.36M 21,167 +1,823 +9%
Comerica Bank
125
Comerica Bank
Texas
$8.34M 19,360 -3,648 -16%
3 4
5
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