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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 %
EARNEST Partners
51
EARNEST Partners
Georgia
$35M 84,368 +1,030 +1%
Victory Capital Management
52
Victory Capital Management
Texas
$34.7M 83,584 -6,621 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$34.6M 83,295 +4,244 +5%
Barclays
54
Barclays
United Kingdom
$33.9M 81,778 +7,896 +11%
Norges Bank
55
Norges Bank
Norway
$33.8M 81,358 -3,821 -4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$33.5M 80,618 -4,933 -6%
Man Group
57
Man Group
United Kingdom
– – -36,802 Closed
DP
58
Dundas Partners
United Kingdom
$30.7M 73,864 -1,391 -2%
CCM
59
Copeland Capital Management
Pennsylvania
$29.7M 71,659 +102 +0.1%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$29.5M 71,135 -18,732 -21%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$29.3M 70,607 -52,685 -43%
UBS Group
62
UBS Group
Switzerland
$28.6M 68,939 -10,299 -13%
Two Sigma Investments
63
Two Sigma Investments
New York
$27.2M 65,463 +31,782 +94%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.2M 65,430 -462 -0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$25.2M 60,800 -1,400 -2%
National Pension Service
66
National Pension Service
South Korea
$23.2M 56,613 -8 -0%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$23.2M 56,156 +5,115 +10%
PCM
68
Prana Capital Management
Connecticut
$22.4M 54,028 +43,184 +398%
Citadel Advisors
69
Citadel Advisors
Florida
$21.2M 51,070 -56,078 -52%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$21.1M 50,832 +6,101 +14%
Principal Financial Group
71
Principal Financial Group
Iowa
$20.7M 49,863 -676 -1%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$20.2M 48,749 +2,259 +5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 48,641 -371 -0.8%
SEI Investments
74
SEI Investments
Pennsylvania
$20.2M 48,576 +3,540 +8%
LPL Financial
75
LPL Financial
California
$19.6M 47,175 -2,011 -4%
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