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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 %
Aviva
126
Aviva
United Kingdom
$9.47M 19,488 +3,483 +22%
AAF
127
Andra AP-fonden
Sweden
$9.33M 19,200 -2,500 -12%
Asset Management One
128
Asset Management One
Japan
$9.25M 18,923 +3,027 +19%
CAC
129
Core Alternative Capital
Georgia
$9.25M 21,705 -2,724 -11%
Canada Life
130
Canada Life
Manitoba, Canada
$9.2M 18,965 -10,614 -36%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$9.19M 18,898 +2,259 +14%
GIA
132
Gateway Investment Advisers
Ohio
$9.17M 18,874 +3,225 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.12M 18,764 +17,247 +1,137%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$9.09M 18,694 -7,506 -29%
AI
135
Atria Investments
North Carolina
$8.91M 18,332 -678 -4%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$8.81M 18,126 +3,421 +23%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$8.66M 17,818 +13,014 +271%
Norges Bank
138
Norges Bank
Norway
$8.5M 17,498 -8,126 -32%
RFC
139
Regions Financial Corp
Alabama
$8.42M 17,333 +826 +5%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$8.4M 17,287 -3,723 -18%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$8.39M 17,630 +8,933 +103%
Citadel Advisors
142
Citadel Advisors
Florida
$8.07M 16,595 -337,136 -95%
JIM
143
Jensen Investment Management
Oregon
$7.91M 16,280 -3,030 -16%
AQR Capital Management
144
AQR Capital Management
Connecticut
$7.89M 16,244 -14,548 -47%
Twin Tree Management
145
Twin Tree Management
Texas
$7.73M 15,897 +11,377 +252%
MCM
146
Mattern Capital Management
Colorado
$7.66M 15,764 -285 -2%
Fisher Asset Management
147
Fisher Asset Management
Washington
$7.56M 15,561 -842 -5%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$7.53M 15,498 +850 +6%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$7.53M 15,500 +8,789 +131%
AB
150
Amalgamated Bank
New York
$7.44M 15,311 -11,650 -43%
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