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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 %
BlackRock
1
BlackRock
New York
$1.38B 4,103,337 -148,610 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 3,653,504 -54,767 -1%
BAMCO Inc
3
BAMCO Inc
New York
$900M 2,682,272 -849 -0%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$779M 2,321,891 -103,046 -4%
Wells Fargo
5
Wells Fargo
California
$564M 1,680,724 -77,984 -4%
State Street
6
State Street
Massachusetts
$518M 1,544,771 +97,511 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$445M 1,327,033 -301,319 -19%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$330M 982,517 +44,251 +5%
Morgan Stanley
9
Morgan Stanley
New York
$317M 944,784 +62,164 +7%
Bank of America
10
Bank of America
North Carolina
$229M 682,048 -16,080 -2%
ESCM
11
Echo Street Capital Management
New York
$216M 644,398 +60,241 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$197M 586,308 +14,048 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$159M 472,586 +11,835 +3%
ACM
14
Atlanta Capital Management
Georgia
$137M 407,753 +940 +0.2%
Northern Trust
15
Northern Trust
Illinois
$130M 388,031 -30,561 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$124M 370,934 -9,795 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$95.4M 284,181 -23,082 -8%
Ameriprise
18
Ameriprise
Minnesota
$86.1M 256,433 -3,026 -1%
ACM
19
American Capital Management
New York
$85M 253,171 -81 -0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$82.8M 246,589 +6,268 +3%
BTW
21
Boston Trust Walden
Massachusetts
$78.1M 232,571 +7,687 +3%
Charles Schwab
22
Charles Schwab
California
$73.7M 219,452 +7,056 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$72.8M 217,057 +35,620 +20%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$69.7M 207,634 -13,242 -6%
UBS AM
25
UBS AM
Illinois
$68.6M 204,481 -15,040 -7%
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