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Factset
FDS

Overview Fund Activity

715 hedge funds and large institutions have $14B invested in Factset in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 223 increasing their positions, 291 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
54
Increased
223
Reduced
291
Closed
66
Calls
$31.1M
Puts
$47.3M
Net Calls
-$16.1M
Net Calls Change
-$8.27M

Top Buyers

1
A
AustralianSuper
Australia
$63M
2
Goldman Sachs
Goldman Sachs
New York
$125M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
Millennium Management
New York
$48M
5
CIP
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$2.99M -$12.8M -30,823 -81%
FRAF
227
Första AP-fonden
Sweden
$2.95M -$5.35M -12,900 -65%
SFS
228
Stiles Financial Services
Minnesota
$2.93M -$41.9K -101 -1%
MYAM
229
Meiji Yasuda Asset Management
Japan
$2.92M +$221K +533 +8%
PFS
230
Prospera Financial Services
Texas
$2.91M +$1.65M +3,971 +131%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$2.85M +$649K +1,564 +29%
URS
232
Utah Retirement Systems
Utah
$2.8M – – –
VAS
233
Vestmark Advisory Solutions
Massachusetts
$2.76M -$142K -342 -5%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$2.73M +$70.6K +170 +3%
BCM
235
Birch Capital Management
Texas
$2.71M – – –
PIM
236
Penobscot Investment Management
Massachusetts
$2.7M – – –
IG
237
ING Group
Netherlands
$2.7M +$9.13K +22 +0.3%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$18.7K +45 +0.7%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M -$142K -341 -5%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$2.66M +$2.28M +5,490 +595%
II
241
IFM Investors
Australia
$2.65M +$209K +503 +9%
KNW
242
Kesler Norman & Wride
Utah
$2.65M +$112K +270 +4%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$2.6M -$71K -171 -3%
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$2.5M +$82.2K +198 +3%
BRCM
245
Bright Rock Capital Management
Massachusetts
$2.49M – – –
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$2.49M -$239K -575 -9%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$9.55K -23 -0.4%
SC
248
Sepio Capital
Utah
$2.44M -$300K -722 -11%
Allianz Asset Management
249
Allianz Asset Management
Germany
$2.39M +$2.39M +5,764 New
PI
250
PGGM Investments
Netherlands
$2.38M – – –
8 9
10
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