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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$140M
2
Millennium Management
Millennium Management
New York
$112M
3
Holocene Advisors
Holocene Advisors
New York
$68.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$438M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$81.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
ESCM
Echo Street Capital Management
New York
$199M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.47M
4
TIM
Tikehau Investment Management
France
$0
5
AssetMark Inc
AssetMark Inc
California
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$3.95M +$930K +2,356 +31%
SC
177
Sepio Capital
Utah
$3.88M -$65.5K -166 -2%
CIP
178
Capital Insight Partners
Arizona
$3.83M +$148K +375 +4%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$3.79M -$79K -200 -2%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$3.68M -$175K -443 -5%
EAM
181
Eukles Asset Management
Ohio
$3.65M +$137K +347 +4%
ST
182
Somerset Trust
Pennsylvania
$3.55M +$11.1K +28 +0.3%
MGWM
183
Marks Group Wealth Management
Minnesota
$3.54M +$66.6K +168 +2%
NAM
184
Nissay Asset Management
Japan
$3.46M +$1.81M +4,589 +110%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$3.43M -$75K -190 -2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.36M -$265K -670 -7%
AAM
187
Azzad Asset Management
Virginia
$3.35M +$60.8K +154 +2%
TC
188
TownSquare Capital
Utah
$3.34M +$510K +1,291 +18%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$118K -299 -3%
UIM
190
USS Investment Management
United Kingdom
$3.31M +$3.31M +8,388 New
EW
191
Evoke Wealth
California
$3.29M -$49.7K -126 -1%
GLA
192
Great Lakes Advisors
Illinois
$3.26M -$119K -301 -4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.22M – – –
APG Asset Management
194
APG Asset Management
Netherlands
$3.19M +$1.62M +4,753 +103%
CBA
195
Coastal Bridge Advisors
Connecticut
$3.17M – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.16M +$255K +647 +9%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$3.12M – – –
WGCA
198
Wolf Group Capital Advisors
Virginia
$3.09M -$42.2K -107 -1%
CT
199
Coastline Trust
Rhode Island
$3.06M – – –
DCM
200
Dupont Capital Management
Delaware
$3.03M +$15.8K +40 +0.5%
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