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Factset
FDS

Overview Fund Activity

686 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.

Holders
686
Holders Change
-14
Holders Change %
-2%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
75
Increased
233
Reduced
243
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$269M
2
CIP
2
Champlain Investment Partners
Vermont
$99.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Goldman Sachs
5
Goldman Sachs
New York
$75.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$737M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.27M
4
JCM
4
Junto Capital Management
New York
$14.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$79.3M 206,191 -2,324 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$77.3M 200,958 +42,946 +27%
Goldman Sachs
28
Goldman Sachs
New York
$75.7M 196,890 +59,138 +43%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$70.1M 182,256 +2,748 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$68.4M 177,814 +12,197 +7%
NONA
31
Ninety One North America
New York
$63.3M 164,700 +14,518 +10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$59.8M 156,193 +6,778 +5%
Franklin Resources
33
Franklin Resources
California
$58.2M 151,288 +20,572 +16%
EHC
34
Everett Harris & Co
California
$56.9M 147,875 -56 -0%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$55.9M 145,400 +3,704 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$54.3M 141,141 -86,408 -38%
Deutsche Bank
37
Deutsche Bank
Germany
$52.6M 136,678 +27,918 +26%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$51.6M 134,155 +6 +0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$51.4M 133,610 -2,590 -2%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$50.2M 131,796 +14,046 +12%
Ameriprise
41
Ameriprise
Minnesota
$46.8M 121,897 -71,900 -37%
MG
42
Markel Group
Virginia
$44.9M 116,720 – –
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$43.6M 113,435 +55,235 +95%
EVM
44
Eaton Vance Management
Massachusetts
$41.9M 108,987 -196 -0.2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$40.5M 105,409 -1,256 -1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$40.2M 104,500 +5,000 +5%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$37.2M 96,633 +8,625 +10%
RJA
48
Raymond James & Associates
Florida
$35.2M 91,504 +1,774 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$34.5M 89,707 +26,203 +41%
HighTower Advisors
50
HighTower Advisors
Illinois
$31.7M 82,442 -399 -0.5%
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