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Factset
FDS

Overview Fund Activity

687 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
64
Increased
238
Reduced
249
Closed
55
Calls
$37.4M
Puts
$34.7M
Net Calls
+$2.63M
Net Calls Change
+$2.33M

Top Buyers

1
Millennium Management
Millennium Management
New York
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
Citadel Advisors
Citadel Advisors
Florida
$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.3M
5
JCM
Junto Capital Management
New York
$56.7M

Top Sellers

1
Invesco
Invesco
Georgia
$165M
2
BlackRock
BlackRock
New York
$1.32B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.48M
4
PA
PFG Advisors
Arizona
$1.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
226
Hussman Strategic Advisors
Maryland
$2.48M – – –
PI
227
PGGM Investments
Netherlands
$2.44M +$2.44M +6,090 New
NW
228
NewEdge Wealth
Pennsylvania
$2.43M +$110K +276 +5%
Comerica Bank
229
Comerica Bank
Texas
$2.42M -$665K -1,622 -22%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$2.41M +$659K +1,648 +38%
BRCM
231
Bright Rock Capital Management
Massachusetts
$2.4M – – –
CT
232
Coastline Trust
Rhode Island
$2.39M -$624K -1,560 -21%
IG
233
ING Group
Netherlands
$2.38M -$471K -1,178 -17%
KWM
234
Kingsview Wealth Management
Oregon
$2.37M +$80.8K +202 +4%
II
235
IFM Investors
Australia
$2.35M – – –
Wellington Management Group
236
Wellington Management Group
Massachusetts
$2.34M -$28.7M -71,662 -92%
YCM
237
Yousif Capital Management
Michigan
$2.34M -$839K -2,097 -26%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$2.28M -$588K -1,470 -21%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$14.8K +37 +0.7%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$2.19M – – –
TPSF
241
Texas Permanent School Fund
Texas
$2.15M +$148K +369 +7%
NYLIM
242
New York Life Investment Management
New York
$2.14M +$10.4K +26 +0.5%
KIC
243
Kensington Investment Counsel
California
$2.11M +$9.61K +24 +0.5%
FPFS
244
First Personal Financial Services
North Carolina
$2.1M -$8K -20 -0.4%
MOACM
245
Mutual of America Capital Management
New York
$2.1M +$36.4K +91 +2%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$2.1M – – –
GCM
247
Graham Capital Management
Connecticut
$2.08M -$1.49M -3,738 -42%
AIM
248
Aurora Investment Managers
Florida
$2.08M – – –
BF
249
BOK Financial
Oklahoma
$2.05M -$202K -504 -9%
2
250
2Xideas
Switzerland
$2.04M +$2.04M +5,103 New
8 9
10
11 12