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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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$31.6M 82,202 -33,941 -29%
CS
52
Credit Suisse
Switzerland
$30.1M 78,268 +1,270 +2%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$30M 78,044 +2,568 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$29.8M 77,808 +11,551 +17%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$29.8M 77,515 +3,257 +4%
EARNEST Partners
56
EARNEST Partners
Georgia
$29.7M 77,352 +414 +0.5%
IIM
57
INTECH Investment Management
Florida
$29.2M 75,829 +75,829 New
DP
58
Dundas Partners
United Kingdom
$28.3M 73,709 – –
Barclays
59
Barclays
United Kingdom
$27.5M 71,629 -5,683 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$27.1M 70,360 +6,175 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M 68,737 -1,240 -2%
Victory Capital Management
62
Victory Capital Management
Texas
$26M 67,539 -888 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.3M 63,289 +1,483 +2%
National Pension Service
64
National Pension Service
South Korea
$23.2M 60,398 +1 +0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$22.2M 57,847 -1,153 -2%
CCM
66
Copeland Capital Management
Pennsylvania
$22M 57,121 -955 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$20.7M 53,751 -45,765 -46%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$19.8M 51,516 -38,357 -43%
Principal Financial Group
69
Principal Financial Group
Iowa
$19.6M 50,946 -1,919 -4%
CPC
70
Cookson Peirce & Co
Pennsylvania
$19.5M 50,820 +50,820 New
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$18.9M 49,142 +601 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.6M 48,310 -311 -0.6%
UBS Group
73
UBS Group
Switzerland
$18.3M 47,596 -3,372 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.3M 47,546 -1,181 -2%
Man Group
75
Man Group
United Kingdom
– – -66,827 Closed
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