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Factset
FDS

Overview Fund Activity

687 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 55 closing their positions.

Holders
687
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
64
Increased
238
Reduced
249
Closed
55
Calls
$37.4M
Puts
$34.7M
Net Calls
+$2.63M
Net Calls Change
+$2.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.3M
5
JCM
5
Junto Capital Management
New York
$56.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$165M
2
BlackRock
2
BlackRock
New York
$1.32B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.48M
4
PA
4
PFG Advisors
Arizona
$1.37M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
51
INTECH Investment Management
Florida
$42.7M 106,627 +30,798 +41%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$41.9M 104,706 -703 -0.7%
Victory Capital Management
53
Victory Capital Management
Texas
$38.6M 96,446 +28,907 +43%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$36.9M 92,279 -53,121 -37%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$35.4M 88,486 -8,147 -8%
HighTower Advisors
56
HighTower Advisors
Illinois
$33.9M 84,662 +2,220 +3%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$33.1M 82,727 +4,683 +6%
EARNEST Partners
58
EARNEST Partners
Georgia
$32.7M 81,706 +4,354 +6%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$31.4M 78,570 +57,012 +264%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$31.4M 78,439 +43,590 +125%
CS
61
Credit Suisse
Switzerland
$31.2M 78,088 -180 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M 76,270 +7,533 +11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$29.5M 73,765 +3,405 +5%
DP
64
Dundas Partners
United Kingdom
$29.5M 73,709 – –
Barclays
65
Barclays
United Kingdom
$26.6M 66,459 -5,170 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.1M 65,326 +2,037 +3%
OCM
67
Oribel Capital Management
New York
$25.3M 63,300 +34,700 +121%
Prudential Financial
68
Prudential Financial
New Jersey
$25.1M 63,097 -14,711 -19%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$24.4M 61,017 +9,501 +18%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$23.2M 57,871 +14,143 +32%
National Pension Service
71
National Pension Service
South Korea
$23.1M 58,330 -2,068 -3%
CCM
72
Copeland Capital Management
Pennsylvania
$22.8M 57,030 -91 -0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.6M 56,540 -1,307 -2%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$21.8M 54,559 +808 +2%
Lazard Asset Management
75
Lazard Asset Management
New York
$21.3M 53,249 -28,953 -35%
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