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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 %
CPC
76
Cookson Peirce & Co
Pennsylvania
$20.8M 51,909 +1,089 +2%
Principal Financial Group
77
Principal Financial Group
Iowa
$20.8M 51,870 +924 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$20.1M 50,143 +1,833 +4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$19.6M 49,311 +6,120 +14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.2M 47,887 +341 +0.7%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$18.8M 46,995 -2,147 -4%
Walleye Capital
82
Walleye Capital
New York
$18.5M 46,139 +20,311 +79%
Norges Bank
83
Norges Bank
Norway
$18.2M 45,515 +12,048 +36%
SC
84
Saybrook Capital
North Carolina
$18.2M 45,417 -127 -0.3%
SEI Investments
85
SEI Investments
Pennsylvania
$18M 45,092 +4,470 +11%
Axa
86
Axa
France
$17.7M 44,278 +18,981 +75%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 44,165 +6 +0%
LPL Financial
88
LPL Financial
California
$17M 42,611 +1,935 +5%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$16.9M 42,352 +21,763 +106%
Citigroup
90
Citigroup
New York
$16.8M 41,972 -3,545 -8%
DSAM
91
Dock Street Asset Management
Florida
$16.8M 41,922 +196 +0.5%
UBS Group
92
UBS Group
Switzerland
$16.6M 41,440 -6,156 -13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$16.5M 41,298 +281 +0.7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 40,123 +8,784 +28%
Truist Financial
95
Truist Financial
North Carolina
$15.4M 38,417 -717 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$15.3M 38,155 +3,703 +11%
Stifel Financial
97
Stifel Financial
Missouri
$15.2M 37,984 -1,038 -3%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$14.6M 36,362 -447 -1%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$14.1M 35,173 -1,176 -3%
SOMRS
100
State of Michigan Retirement System
Michigan
$14M 35,095 – –
2 3
4
5 6