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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 %
VNIM
76
Vaughan Nelson Investment Management
Texas
$17.9M 46,505 +46,505 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$17.7M 46,062 -12,298 -21%
SC
78
Saybrook Capital
North Carolina
$17.5M 45,544 +45 +0.1%
Citigroup
79
Citigroup
New York
$17.5M 45,517 +1,564 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17M 44,159 +307 +0.7%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$16.8M 43,728 +22,199 +103%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$16.6M 43,191 +12,099 +39%
DSAM
83
Dock Street Asset Management
Florida
$16M 41,726 +695 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$15.8M 41,017 +2,347 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$15.7M 40,622 +11,101 +38%
LPL Financial
86
LPL Financial
California
$15.6M 40,676 +10,740 +36%
Truist Financial
87
Truist Financial
North Carolina
$15.1M 39,134 -2,079 -5%
Stifel Financial
88
Stifel Financial
Missouri
$15M 39,022 +209 +0.5%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$14.6M 37,835 -37,614 -50%
WIC
90
Willis Investment Counsel
Georgia
$14.5M 37,700 +18,500 +96%
JCM
91
Junto Capital Management
New York
$14.4M 37,484 -122,269 -77%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$14.2M 36,809 -2,226 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$14M 36,464 +3,087 +9%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$14M 36,349 -843 -2%
SOMRS
95
State of Michigan Retirement System
Michigan
$13.5M 35,095 +3,900 +13%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$13.4M 34,849 +5,147 +17%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13.3M 34,452 -43,645 -56%
Norges Bank
98
Norges Bank
Norway
$12.9M 33,467 -40,288 -55%
WDA
99
Wendell David Associates
New Hampshire
$12.1M 31,530 -80 -0.3%
BST
100
Bath Savings Trust
Maine
$12.1M 31,451 -130 -0.4%
2 3
4
5 6