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Factset
FDS

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Factset in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 238 reducing their positions, and 65 closing their positions.

Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
82
Increased
246
Reduced
238
Closed
65
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$69.4M
2
Franklin Resources
2
Franklin Resources
California
$56.8M
3
BlackRock
3
BlackRock
New York
$1.6B
4
ESCM
4
Echo Street Capital Management
New York
$173M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$41.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$849K
3
Millennium Management
3
Millennium Management
New York
$24.2M
4
Jane Street
4
Jane Street
New York
$4.32M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$919M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$25.3M 58,200 +46,584 +401%
CCM
77
Copeland Capital Management
Pennsylvania
$25.2M 58,076 -3,179 -5%
PI
78
PGGM Investments
Netherlands
$25.1M 51,727 – –
Millennium Management
79
Millennium Management
New York
$24.2M 55,651 -99,128 -64%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$23.8M 54,710 +43,557 +391%
Principal Financial Group
81
Principal Financial Group
Iowa
$23M 52,865 -1,345 -2%
UBS Group
82
UBS Group
Switzerland
$22.1M 50,968 +6,465 +15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$21.8M 50,200 -51,100 -50%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21.2M 48,727 -1,610 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$21.1M 48,621 -295 -0.6%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$21.1M 48,541 -9,766 -17%
CSS
87
Cubist Systematic Strategies
Connecticut
$21M 48,397 +8,489 +21%
SC
88
Saybrook Capital
North Carolina
$19.8M 45,499 -998 -2%
HF
89
HRT Financial
New York
$19.6M 45,098 +45,098 New
Citigroup
90
Citigroup
New York
$19.1M 43,953 -4,611 -9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$19M 43,852 +210 +0.5%
RPI
92
Railway Pension Investments
United Kingdom
$18.8M 43,400 – –
Truist Financial
93
Truist Financial
North Carolina
$17.9M 41,213 -959 -2%
DSAM
94
Dock Street Asset Management
Florida
$17.8M 41,031 +271 +0.7%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$17.4M 39,560 -2,873 -7%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$17.1M 39,359 +39,359 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$17M 39,252 +34,678 +758%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$17M 39,035 -7,078 -15%
Stifel Financial
99
Stifel Financial
Missouri
$16.9M 38,813 -8,013 -17%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$16.8M 38,670 -3,734 -9%
2 3
4
5 6