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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 31,339 -3,542 -10%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$12M 31,292 +2,660 +9%
GIA
103
Gateway Investment Advisers
Ohio
$11.9M 30,960 -8 -0%
Aviva
104
Aviva
United Kingdom
$11.4M 29,630 -2,361 -7%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$11.1M 28,811 +28,811 New
OCM
106
Oribel Capital Management
New York
$11M 28,600 -3,600 -11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 27,647 -1,001 -3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$10.4M 27,135 -974 -3%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$10.4M 27,080 +6,706 +33%
Walleye Capital
110
Walleye Capital
New York
$9.93M 25,828 +25,828 New
SSA
111
Schonfeld Strategic Advisors
New York
$9.83M 25,549 +25,549 New
Axa
112
Axa
France
$9.73M 25,297 +3,978 +19%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$9.69M 25,200 -25,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.46M 24,600 +24,600 New
PCM
115
Prana Capital Management
Connecticut
$9.43M 24,522 +24,522 New
Fisher Asset Management
116
Fisher Asset Management
Washington
$9.35M 24,315 +8,555 +54%
PE
117
Point72 Europe
United Kingdom
$9.04M 23,500 +11,400 +94%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.95M 23,261 +162 +0.7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M 23,022 -847 -4%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$8.81M 22,912 +5,618 +32%
Osaic Holdings
121
Osaic Holdings
Arizona
$8.65M 22,280 +579 +3%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$8.62M 22,538 +2,056 +10%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.59M 22,347 +2,270 +11%
JWM
124
JGP Wealth Management
Oregon
$8.58M 21,349 +645 +3%
TG
125
TCW Group
California
$8.56M 22,246 -1,275 -5%
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