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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
+$46.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.3M
4
Millennium Management
Millennium Management
New York
+$31.6M
5
CIP
Champlain Investment Partners
Vermont
+$31.6M

Top Sellers

1
JCM
Junto Capital Management
New York
-$39.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.9M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Logan Capital Management
Pennsylvania
$1.88M -$110K -264 -6%
FAF
277
Fjarde Ap-fonden
Sweden
$1.87M -$291K -700 -13%
CNB
278
Czech National Bank
Czech Republic
$1.87M +$19.5K +47 +1%
LWCFA
279
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.87M -$6.23K -15 -0.3%
AQR Capital Management
280
AQR Capital Management
Connecticut
$1.85M -$88.5K -214 -5%
SAM
281
Shell Asset Management
Netherlands
$1.84M -$8.3K -20 -0.4%
SG Americas Securities
282
SG Americas Securities
New York
$1.82M +$1.51M +3,647 +488%
Corient Private Wealth
283
Corient Private Wealth
Florida
$1.82M +$289K +696 +19%
VanEck Associates
284
VanEck Associates
New York
$1.8M +$71.4K +172 +4%
OAM
285
Ostrum Asset Management
France
$1.78M +$1.78M +4,278 New
EWA
286
EP Wealth Advisors
California
$1.76M +$1.6M +10,797 +975%
EHWM
287
Eads & Heald Wealth Management
Georgia
$1.76M +$88.4K +213 +5%
IIA
288
ICW Investment Advisors
Arizona
$1.72M +$78.9K +190 +5%
PCIA
289
Prime Capital Investment Advisors
Kansas
$1.71M +$1.71M +4,117 New
SG
290
Stonnington Group
California
$1.7M -$41.7K -100 -2%
NAM
291
Nissay Asset Management
Japan
$1.69M -$55.6K -134 -3%
PIM
292
Profit Investment Management
Maryland
$1.67M -$174K -418 -9%
LAS
293
LWM Advisory Services
Florida
$1.66M – – –
AHB
294
Abner Herrman & Brock
New Jersey
$1.66M – – –
VLKIM
295
Van Lanschot Kempen Investment Management
Netherlands
$1.65M -$136K -328 -8%
FAM
296
Formidable Asset Management
Ohio
$1.6M -$59.1K -142 -4%
NIMI
297
Natixis Investment Managers International
France
$1.59M -$212K -510 -12%
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$1.55M -$4.54M -10,931 -75%
VPIM
299
Vanguard Personalized Indexing Management
California
$1.53M -$402K -968 -21%
CGH
300
Crossmark Global Holdings
Texas
$1.52M -$139K -335 -8%
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