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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 %
NW
251
NewEdge Wealth
Pennsylvania
$2.35M -$204K -492 -8%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.34M -$4.77M -11,494 -67%
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$2.32M +5,587 New
AIP
254
Ameritas Investment Partners
Nebraska
$2.31M +$550K +1,326 +31%
BTWM
255
Baker Tilly Wealth Management
Wisconsin
$2.31M +$27K +65 +1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.3M +$89.7K +216 +4%
Marshall Wace
257
Marshall Wace
United Kingdom
$2.28M -$5.98M -14,399 -72%
MOACM
258
Mutual of America Capital Management
New York
$2.27M +$12.9K +31 +0.6%
NYLIM
259
New York Life Investment Management
New York
$2.25M +$15.4K +37 +0.7%
CS
260
Candriam SCA
Luxembourg
$2.22M +$1.01M +2,632 +82%
YCM
261
Yousif Capital Management
Michigan
$2.21M -$89.2K -215 -4%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M -$2.63M -6,329 -54%
AIM
263
Aurora Investment Managers
Florida
$2.11M -$9.96K -24 -0.5%
FPFS
264
First Personal Financial Services
North Carolina
$2.1M -$14.5K -35 -0.7%
CWM
265
CIBC World Markets
New York
$2.09M -$3.11M -7,484 -60%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$2.08M -$719K -1,732 -26%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$2.04M – – –
KIC
268
Kensington Investment Counsel
California
$2.02M -$174K -418 -8%
KWM
269
Kingsview Wealth Management
Oregon
$2M -$393K -946 -16%
William Blair & Company
270
William Blair & Company
Illinois
$1.96M +$836K +2,015 +75%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$1.91M -$150K -362 -7%
AI
272
AdvisorShares Investments
Maryland
$1.91M +$573K +1,380 +43%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.9M – – –
NA
274
NewEdge Advisors
Louisiana
$1.9M -$57.3K -138 -3%
FHB
275
First Hawaiian Bank
Hawaii
$1.89M -$108K -260 -5%
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