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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 %
BlackRock
1
BlackRock
New York
$1.61B 4,066,651 -36,686 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B 3,648,217 -5,287 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$1.05B 2,650,277 -31,995 -1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$917M 2,323,111 +1,220 +0.1%
Wells Fargo
5
Wells Fargo
California
$653M 1,655,271 -25,453 -2%
State Street
6
State Street
Massachusetts
$606M 1,534,168 -10,603 -0.7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$514M 1,302,041 -24,992 -2%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$438M 1,108,325 +125,808 +13%
Bank of America
9
Bank of America
North Carolina
$271M 686,844 +4,796 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$257M 650,034 -294,750 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$233M 591,072 +4,764 +0.8%
ESCM
12
Echo Street Capital Management
New York
$199M 503,142 -141,256 -22%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$184M 467,027 -5,559 -1%
Northern Trust
14
Northern Trust
Illinois
$161M 407,216 +19,185 +5%
ACM
15
Atlanta Capital Management
Georgia
$161M 406,623 -1,130 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143M 362,150 -8,784 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$140M 353,731 +284,280 +409%
Millennium Management
18
Millennium Management
New York
$112M 284,369 +166,011 +140%
Legal & General Group
19
Legal & General Group
United Kingdom
$109M 276,213 -7,968 -3%
ACM
20
American Capital Management
New York
$98.8M 250,323 -2,848 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$98.4M 249,174 +2,585 +1%
Ameriprise
22
Ameriprise
Minnesota
$93.9M 237,790 -18,643 -7%
BTW
23
Boston Trust Walden
Massachusetts
$91.3M 231,152 -1,419 -0.6%
Charles Schwab
24
Charles Schwab
California
$90.9M 230,343 +10,891 +5%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$81.2M 205,778 +98,745 +92%
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