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Factset
FDS

Overview Fund Activity

731 hedge funds and large institutions have $13.7B invested in Factset in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 247 increasing their positions, 257 reducing their positions, and 59 closing their positions.

Holders
731
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
11.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
77
Increased
247
Reduced
257
Closed
59
Calls
$31.2M
Puts
$41.7M
Net Calls
-$10.6M
Net Calls Change
+$5.57M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$106M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$45M
3
CIP
3
Champlain Investment Partners
Vermont
$174M
4
ESCM
4
Echo Street Capital Management
New York
$159M
5
KBC Group
5
KBC Group
Belgium
$40.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.5M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.02M
5
Invesco
5
Invesco
Georgia
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$36.6M 91,283 -9,505 -9%
EARNEST Partners
52
EARNEST Partners
Georgia
$35.9M 89,493 +5,125 +6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35.6M 88,745 -4,535 -5%
HighTower Advisors
54
HighTower Advisors
Illinois
$34.4M 85,926 +1,028 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$33.9M 84,521 +1,226 +1%
CCM
56
Copeland Capital Management
Pennsylvania
$33.9M 84,516 +12,857 +18%
CS
57
Credit Suisse
Switzerland
$32.9M 82,090 -2,954 -3%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$31.1M 77,587 -14,505 -16%
UBS Group
59
UBS Group
Switzerland
$30.6M 76,322 +7,383 +11%
DP
60
Dundas Partners
United Kingdom
$29.6M 73,864 – –
Victory Capital Management
61
Victory Capital Management
Texas
$28.1M 70,072 -13,512 -16%
Citadel Advisors
62
Citadel Advisors
Florida
$27.3M 68,079 +17,009 +33%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$26.5M 66,106 +17,357 +36%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$26M 64,814 -15,804 -20%
PAM
65
PineStone Asset Management
Quebec, Canada
$25.9M 64,601 +47,800 +285%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$25.3M 63,236 +46,463 +277%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$24.8M 61,830 -3,600 -6%
National Pension Service
68
National Pension Service
South Korea
$24.2M 61,283 +4,670 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$23.4M 58,327 -2,473 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.2M 57,876 +10,972 +23%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$22.5M 56,213 +13,803 +33%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$22.4M 55,923 +5,091 +10%
SEI Investments
73
SEI Investments
Pennsylvania
$22.3M 55,684 +7,108 +15%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$21.9M 54,564 -16,043 -23%
LPL Financial
75
LPL Financial
California
$21.8M 54,380 +7,205 +15%
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