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Factset
FDS

Overview Fund Activity

731 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
11.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
77
Increased
247
Reduced
257
Closed
59
Calls
$31.2M
Puts
$41.7M
Net Calls
-$10.6M
Net Calls Change
+$5.57M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$106M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.8M
3
CIP
Champlain Investment Partners
Vermont
+$41.3M
4
ESCM
Echo Street Capital Management
New York
+$36.2M
5
KBC Group
KBC Group
Belgium
+$34.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$64.1M
2
Millennium Management
Millennium Management
New York
-$35.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.5M
5
Invesco
Invesco
Georgia
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Sepio Capital
Utah
$2.26M -$92.5K -231 -4%
PI
252
PGGM Investments
Netherlands
$2.24M -$53.7K -134 -2%
Squarepoint
253
Squarepoint
New York
$2.23M +$2.23M +5,577 New
TC
254
Tsai Capital
New York
$2.22M +$2.22M +5,534 New
AIP
255
Ameritas Investment Partners
Nebraska
$2.21M -$15.2K -38 -0.7%
SG Americas Securities
256
SG Americas Securities
New York
$2.21M +$448K +1,119 +25%
MOACM
257
Mutual of America Capital Management
New York
$2.21M +$14.8K +37 +0.7%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.2M -$21.6K -54 -1%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$2.2M -$432K -1,079 -16%
YCM
260
Yousif Capital Management
Michigan
$2.19M +$58.5K +146 +3%
NYLIM
261
New York Life Investment Management
New York
$2.18M +$5.21K +13 +0.2%
OAM
262
Oppenheimer Asset Management
New York
$2.12M +$1.58M +3,953 +297%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$2.09M -$264K -672 -11%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$2.09M -$173K -431 -8%
AQR Capital Management
265
AQR Capital Management
Connecticut
$2.05M +$263K +660 +15%
AIM
266
Aurora Investment Managers
Florida
$2.03M – – –
FPFS
267
First Personal Financial Services
North Carolina
$2.01M -$19.2K -48 -0.9%
DTL
268
Dynamic Technology Lab
Singapore
$2M -$1.59M -3,968 -44%
KIC
269
Kensington Investment Counsel
California
$1.91M -$33.7K -84 -2%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$1.88M +$34.5K +86 +2%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$1.84M – – –
VanEck Associates
272
VanEck Associates
New York
$1.82M +$84.1K +210 +5%
CNB
273
Czech National Bank
Czech Republic
$1.82M +$12K +30 +0.7%
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.8M – – –
LCM
275
Logan Capital Management
Pennsylvania
$1.8M -$10K -25 -0.6%
9 10
11
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