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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 %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$12.7M 31,625 +1,676 +6%
WC
102
Westwind Capital
New Mexico
$12.5M 31,123 +31,123 New
WDA
103
Wendell David Associates
New Hampshire
$12.4M 30,907 +15 +0%
BST
104
Bath Savings Trust
Maine
$12.1M 30,307 -81 -0.3%
IIM
105
INTECH Investment Management
Florida
$11.7M 29,151 -13,571 -32%
WIC
106
Willis Investment Counsel
Georgia
$11.6M 28,900 – –
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$11.5M 28,628 +7,045 +33%
HW
108
Hancock Whitney
Mississippi
$11.2M 27,958 -1,359 -5%
CAC
109
Core Alternative Capital
Georgia
$11.1M 27,637 -7,926 -22%
MGWM
110
Marks Group Wealth Management
Minnesota
$10.9M 27,313 +16,967 +164%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10.9M 27,229 +2,224 +9%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$10.7M 26,688 +1,438 +6%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$10.6M 26,377 +26,377 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 26,209 -598 -2%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$10.5M 26,209 +14,525 +124%
Millennium Management
116
Millennium Management
New York
$10.4M 26,027 -89,727 -78%
CWM
117
Congress Wealth Management
Massachusetts
$10.4M 25,948 +25,948 New
HFS
118
Hantz Financial Services
Michigan
$10.4M 25,899 +25,899 New
Citigroup
119
Citigroup
New York
$10.3M 25,692 -3,553 -12%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$9.79M 24,423 +20,694 +555%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$9.65M 24,088 -1,143 -5%
MWM
122
Moran Wealth Management
Florida
$9.29M 23,191 -841 -3%
Osaic Holdings
123
Osaic Holdings
Arizona
$9.12M 22,875 +1,051 +5%
LFDLE
124
La Financiere de L'Echiquier
France
$9.05M 22,593 +2,826 +14%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$9.02M 22,503 -48,632 -68%
3 4
5
6 7