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Factset
FDS

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Factset in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 238 reducing their positions, and 65 closing their positions.

Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
82
Increased
246
Reduced
238
Closed
65
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$69.4M
2
Franklin Resources
2
Franklin Resources
California
$56.8M
3
BlackRock
3
BlackRock
New York
$1.6B
4
ESCM
4
Echo Street Capital Management
New York
$173M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$41.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$849K
3
Millennium Management
3
Millennium Management
New York
$24.2M
4
Jane Street
4
Jane Street
New York
$4.32M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$919M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$84M 193,797 +6,700 +4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$78.5M 179,508 +2,032 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$71.9M 165,617 +31,867 +24%
JCM
29
Junto Capital Management
New York
$69.4M 159,753 +159,753 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$68.6M 158,012 +2,985 +2%
PPA
31
Parametric Portfolio Associates
Washington
$67.6M 155,657 +22,135 +17%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$65.7M 149,415 -4,165 -3%
NONA
33
Ninety One North America
New York
$65.2M 150,182 +7,603 +5%
EHC
34
Everett Harris & Co
California
$64.2M 147,931 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$61.5M 141,696 +42,791 +43%
Goldman Sachs
36
Goldman Sachs
New York
$59.8M 137,752 +20,590 +18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$59.1M 136,200 -42 -0%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$58.2M 134,149 -7,122 -5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$57.7M 132,895 -50,096 -27%
Franklin Resources
40
Franklin Resources
California
$56.8M 130,716 +104,937 +407%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$52M 117,750 +2,975 +3%
MG
42
Markel Group
Virginia
$50.7M 116,720 – –
Lazard Asset Management
43
Lazard Asset Management
New York
$50.4M 116,143 +41,044 +55%
EVM
44
Eaton Vance Management
Massachusetts
$47.4M 109,183 +8,444 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$47.2M 108,760 -7,655 -7%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$46.3M 106,665 -1,469 -1%
Morgan Stanley
47
Morgan Stanley
New York
$44.9M 103,531 -591,483 -85%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$43.2M 99,516 +25,841 +35%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$43.2M 99,500 +59,400 +148%
VRS
50
Virginia Retirement Systems
Virginia
$42.2M 97,300 – –
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