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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.

Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.45%
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
1
AustralianSuper
Australia
$63M
2
Goldman Sachs
2
Goldman Sachs
New York
$125M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
4
Millennium Management
New York
$48M
5
CIP
5
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$88.2M 212,367 +240 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$87.7M 211,349 -10,348 -5%
TIA
28
Tandem Investment Advisors
South Carolina
$87.6M 210,960 +19,407 +10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$82M 197,443 -7,919 -4%
UBS AM
30
UBS AM
Illinois
$79.9M 192,498 -3,685 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$73.9M 177,952 -3,809 -2%
A
32
AustralianSuper
Australia
$63M 151,807 +151,807 New
Franklin Resources
33
Franklin Resources
California
$62.8M 151,205 -9,129 -6%
NONA
34
Ninety One North America
New York
$62.1M 149,617 +1,630 +1%
EHC
35
Everett Harris & Co
California
$60.7M 146,174 -1,827 -1%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$57M 137,792 -4,644 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$55.6M 133,914 -11,030 -8%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$54.9M 132,309 -355 -0.3%
VNIM
39
Vaughan Nelson Investment Management
Texas
$54.5M 131,374 +6,847 +5%
MG
40
Markel Group
Virginia
$48.4M 116,720 – –
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$48.4M 116,563 +626 +0.5%
Millennium Management
42
Millennium Management
New York
$48M 115,754 +76,126 +192%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$45.6M 109,900 +60,900 +124%
RJA
44
Raymond James & Associates
Florida
$45.2M 108,886 -8,578 -7%
Ameriprise
45
Ameriprise
Minnesota
$44.9M 108,365 -2,358 -2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$41.8M 100,788 +9,619 +11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38.7M 93,280 -11,051 -11%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$38.2M 92,092 +71,300 +343%
CS
49
Credit Suisse
Switzerland
$35.3M 85,044 +1,775 +2%
HighTower Advisors
50
HighTower Advisors
Illinois
$35.2M 84,898 -1,417 -2%
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