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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 %
SOMRS
101
State of Michigan Retirement System
Michigan
$14.4M 29,560 +19,035 +181%
MSV
102
MN Services Vermogensbeheer
Netherlands
$13.7M 28,100 – –
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$13.6M 28,072 +23,123 +467%
LPL Financial
104
LPL Financial
California
$13.5M 27,871 +3,147 +13%
TG
105
TCW Group
California
$13.4M 27,547 +16,996 +161%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$13.1M 27,036 -492 -2%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$12.8M 26,391 -15,775 -37%
Franklin Resources
108
Franklin Resources
California
$12.5M 25,779 +5,516 +27%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M 25,191 +2,884 +13%
SEI Investments
110
SEI Investments
Pennsylvania
$11.8M 24,758 +2,716 +12%
WGCA
111
Wolf Group Capital Advisors
Virginia
$11.4M 23,550 +15,735 +201%
LRPA
112
L. Roy Papp & Associates
Arizona
$11.4M 23,532 +205 +0.9%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$11.2M 23,109 +11,500 +99%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.2M 22,950 +22,950 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$10.9M 22,393 +10 +0%
Axa
116
Axa
France
$10.7M 21,919 +3,162 +17%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 21,655 +755 +4%
CC
118
Cypress Capital
Tennessee
$10.3M 21,216 – –
Osaic Holdings
119
Osaic Holdings
Arizona
$10.1M 20,976 +3,242 +18%
JWM
120
JGP Wealth Management
Oregon
$9.81M 21,738 +571 +3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$9.75M 20,064 -2,896 -13%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$9.72M 20,003 +1,794 +10%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$9.66M 19,877 +19,877 New
MAM
124
Martingale Asset Management
Massachusetts
$9.5M 19,539 +18,869 +2,816%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.49M 19,530 +1,353 +7%
3 4
5
6 7