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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 %
CAC
101
Core Alternative Capital
Georgia
$13.3M 33,267 +12,847 +63%
HW
102
Hancock Whitney
Mississippi
$13M 32,413 +19,489 +151%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 32,155 +28,555 +793%
WDA
104
Wendell David Associates
New Hampshire
$12.6M 31,430 -100 -0.3%
BST
105
Bath Savings Trust
Maine
$12.5M 31,119 -332 -1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$12.3M 30,865 +8,518 +38%
GIA
107
Gateway Investment Advisers
Ohio
$12.3M 30,665 -295 -1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 28,079 +432 +2%
First Trust Advisors
109
First Trust Advisors
Illinois
$10.8M 26,959 -9,505 -26%
ECM
110
ExodusPoint Capital Management
New York
$10.7M 26,631 +26,631 New
TG
111
TCW Group
California
$10.3M 25,653 +3,407 +15%
Fisher Asset Management
112
Fisher Asset Management
Washington
$9.99M 24,959 +644 +3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$9.87M 24,660 -21,402 -46%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$9.44M 23,590 +2,255 +11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.43M 23,566 +305 +1%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$9.35M 23,366 -3,714 -14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M 23,214 +192 +0.8%
Man Group
118
Man Group
United Kingdom
$9.14M 22,849 +22,849 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$8.99M 22,469 -69 -0.3%
JWM
120
JGP Wealth Management
Oregon
$8.91M 21,543 +194 +0.9%
LRPA
121
L. Roy Papp & Associates
Arizona
$8.91M 22,265 +107 +0.5%
Osaic Holdings
122
Osaic Holdings
Arizona
$8.72M 21,789 -491 -2%
PE
123
Point72 Europe
United Kingdom
$8.68M 21,700 -1,800 -8%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$8.64M 21,598 -1,314 -6%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$8.64M 21,598 +5,805 +37%
3 4
5
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