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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 Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.5M -$7.13M -17,166 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$19.3M -$702K -1,690 -4%
SC
78
Saybrook Capital
North Carolina
$18.7M -$31.1K -75 -0.2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$18.6M -$1.26M -3,041 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$17K -41 -0.1%
DSAM
81
Dock Street Asset Management
Florida
$18.1M +$42.3K +102 +0.2%
IIM
82
INTECH Investment Management
Florida
$17.7M -$11.2M -26,988 -39%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$17.6M +$855K +2,059 +5%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$17.2M +$15.9M +38,333 +1,232%
Stifel Financial
85
Stifel Financial
Missouri
$16.6M +$1.04M +2,494 +7%
DCM
86
Dupont Capital Management
Delaware
$16.5M +$14.2M +34,113 +608%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$15.8M +$2.19M +5,269 +16%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$15.1M -$48.2K -116 -0.3%
CAC
89
Core Alternative Capital
Georgia
$14.8M -$660K -1,589 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$14.7M -$77.6K -187 -0.5%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$14.6M -$11.5M -27,637 -44%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$14.4M -$9.33M -22,486 -39%
Truist Financial
93
Truist Financial
North Carolina
$13.8M -$1.1M -2,652 -7%
SOMRS
94
State of Michigan Retirement System
Michigan
$13.8M +$83K +200 +0.6%
Prudential Financial
95
Prudential Financial
New Jersey
$13.4M +$281K +699 +2%
CSS
96
Cubist Systematic Strategies
Connecticut
$13.2M -$10.9M -26,317 -45%
WDA
97
Wendell David Associates
New Hampshire
$12.8M -$147K -355 -1%
BST
98
Bath Savings Trust
Maine
$12.6M -$97.5K -235 -0.8%
SSA
99
Schonfeld Strategic Advisors
New York
$12.5M -$6.09M -14,661 -33%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.22M +2,932 +11%
2 3
4
5 6