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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.31B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$737M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.27M
4
JCM
Junto Capital Management
New York
$14.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
676
Cullen/Frost Bankers
Texas
$2K -$1.5K -3 -43%
PFGIA
677
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
FEG
678
Financial Enhancement Group
Indiana
$2K – – –
BWM
679
BerganKDV Wealth Management
Minnesota
$2K – – –
PMFA
680
Plante Moran Financial Advisors
Michigan
$2K – – –
STCOSD
681
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
CWP
682
Concord Wealth Partners
Virginia
$2K – – –
LF
683
Lee Financial
Texas
$2K +$2K +5 New
AAP
684
Arax Advisory Partners
Colorado
$1K +$1K +2 New
SFG
685
Steward Financial Group
Texas
$1K +$1K +3 New
TWA
686
TCI Wealth Advisors
Arizona
$1K +$1K +3 New
BIM
687
Baldwin Investment Management
Pennsylvania
$219 -$55 -144 -20%
Lord, Abbett & Co
688
Lord, Abbett & Co
New Jersey
– -$41.2M -95,000 Closed
HF
689
HRT Financial
New York
– -$19.6M -45,098 Closed
E
690
Ergoteles
New York
– -$16.3M -37,441 Closed
2
691
2Xideas
Switzerland
– -$14.1M -32,473 Closed
Marshall Wace
692
Marshall Wace
United Kingdom
– -$12.4M -28,655 Closed
BHCM
693
Boulder Hill Capital Management
New York
– -$7.9M -18,200 Closed
TI
694
Trexquant Investment
Connecticut
– -$6.07M -13,971 Closed
Tudor Investment Corp
695
Tudor Investment Corp
Connecticut
– -$3.5M -8,058 Closed
QT
696
Quantbot Technologies
New York
– -$3.1M -7,150 Closed
BC
697
Brookfield Corp
Ontario, Canada
– -$2.9M -6,668 Closed
SO
698
STRS Ohio
Ohio
– -$2.78M -6,397 Closed
MSL
699
Mackay Shields LLC
New York
– -$2.36M -5,428 Closed
CCM
700
CAAS Capital Management
New York
– -$2.11M -4,862 Closed
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