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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 %
Man Group
76
Man Group
United Kingdom
$20.2M 50,525 +50,525 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$20.2M 50,376 -5,780 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$20.1M 50,196 +3,799 +8%
Principal Financial Group
79
Principal Financial Group
Iowa
$19.4M 48,381 -1,482 -3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$19M 47,333 -1,308 -3%
Aviva
81
Aviva
United Kingdom
$18.9M 47,086 +43,976 +1,414%
SC
82
Saybrook Capital
North Carolina
$18.1M 45,295 +253 +0.6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$17.9M 44,743 +13 +0%
DSAM
84
Dock Street Asset Management
Florida
$17.6M 43,866 +182 +0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 43,557 -585 -1%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$16.9M 42,738 +33,247 +350%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$16.8M 41,956 +7,268 +21%
Stifel Financial
88
Stifel Financial
Missouri
$16.2M 40,294 +312 +0.8%
PCM
89
Prana Capital Management
Connecticut
$15.5M 38,750 -15,278 -28%
DCM
90
Dupont Capital Management
Delaware
$15.4M 38,472 -1,255 -3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.9M 32,970 -5,114 -13%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$13.8M 34,551 -1,789 -5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$13.5M 33,651 +9,500 +39%
CSS
94
Cubist Systematic Strategies
Connecticut
$13.4M 33,343 +1,525 +5%
Axa
95
Axa
France
$13.3M 33,263 +18,256 +122%
SOMRS
96
State of Michigan Retirement System
Michigan
$13.3M 33,235 – –
Truist Financial
97
Truist Financial
North Carolina
$13.3M 33,086 -243 -0.7%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$13.2M 33,054 -2,086 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$13.2M 32,919 -355 -1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$13M 32,504 -2,907 -8%
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