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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 Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$12.2M 29,317 +303 +1%
Citigroup
102
Citigroup
New York
$12.1M 29,245 +772 +3%
WIC
103
Willis Investment Counsel
Georgia
$12M 28,900 +8,600 +42%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$11.2M 26,961 +457 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 26,807 -706 -3%
TI
106
Trexquant Investment
Connecticut
$10.7M 25,687 +9,411 +58%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$10.5M 25,250 +3,759 +17%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$10.5M 25,231 +305 +1%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$10.4M 25,005 -731 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$10M 24,151 -597 -2%
MWM
111
Moran Wealth Management
Florida
$9.98M 24,032 -31 -0.1%
Fisher Asset Management
112
Fisher Asset Management
Washington
$9.9M 23,855 -658 -3%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9.68M 23,320 -17,997 -44%
TG
114
TCW Group
California
$9.67M 23,288 -4,953 -18%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.38M 22,605 +319 +1%
Canada Life
116
Canada Life
Manitoba, Canada
$9.1M 21,921 -727 -3%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$9.1M 21,924 -1,265 -5%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.97M 21,824 +9 +0%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$8.96M 21,583 -73 -0.3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$8.94M 21,546 – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$8.92M 21,495 +103 +0.5%
JWM
122
JGP Wealth Management
Oregon
$8.89M 21,428 +89 +0.4%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$8.61M 20,742 +20 +0.1%
LRPA
124
L. Roy Papp & Associates
Arizona
$8.49M 20,450 -1,780 -8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.46M 20,384 -1,606 -7%
3 4
5
6 7