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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 %
TFCM
301
Taylor Frigon Capital Management
Arizona
$1.52M -$40.3K -97 -3%
WGCA
302
Wolf Group Capital Advisors
Virginia
$1.51M -$296K -712 -16%
OIA
303
OneDigital Investment Advisors
Kansas
$1.46M +$477K +1,150 +49%
MWM
304
Mattern Wealth Management
Kansas
$1.44M +$818K +1,970 +131%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$1.41M +$14.9K +36 +1%
PA
307
PFG Advisors
Arizona
$1.4M -$12.5K -30 -0.9%
AWM
308
AE Wealth Management
Kansas
$1.39M -$40.3K -97 -3%
PAM
309
Panagora Asset Management
Massachusetts
$1.39M -$181K -436 -12%
SAM
310
Securian Asset Management
Minnesota
$1.38M – – –
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M +$182K +438 +16%
STAS
312
Strong Tower Advisory Services
Minnesota
$1.33M -$15.4K -37 -1%
AIM
313
Achmea Investment Management
Netherlands
$1.31M – – –
Aviva
314
Aviva
United Kingdom
$1.29M -$7.23M -17,422 -85%
PS
315
Pensionfund Sabic
Netherlands
$1.29M -$166K -400 -11%
WBC
316
Westpac Banking Corp
Australia
$1.28M – – –
MWM
317
Mission Wealth Management
California
$1.28M -$11.2K -27 -0.9%
GC
318
Guggenheim Capital
Illinois
$1.26M -$385K -928 -23%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.26M +$15.8K +38 +1%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$17.8K +43 +1%
ASN
321
Advisory Services Network
Georgia
$1.24M -$5.81K -14 -0.5%
Macquarie Group
322
Macquarie Group
Australia
$1.24M – – –
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$1.22M – – –
MCM
324
Manchester Capital Management
Vermont
$1.22M +$135K +326 +13%
ST
325
Spinnaker Trust
Maine
$1.21M – – –
11 12
13
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