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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$269M
2
CIP
Champlain Investment Partners
Vermont
$99.8M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Goldman Sachs
Goldman Sachs
New York
$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
$1.31B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$737M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.27M
4
JCM
Junto Capital Management
New York
$14.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$8.54M -$2.08M -5,400 -20%
LRPA
127
L. Roy Papp & Associates
Arizona
$8.52M -$5.77K -15 -0.1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$8.38M +$2.22M +5,780 +36%
RPI
129
Railway Pension Investments
United Kingdom
$8.35M -$8.35M -21,700 -50%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$8.29M +$8.29M +21,558 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$8.21M +$803K +2,088 +11%
CC
132
Cypress Capital
Tennessee
$8.16M – – –
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$8.16M +$7.42M +19,295 +1,009%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$8.1M – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$8.01M -$13M -33,890 -62%
PI
136
PineBridge Investments
New York
$7.99M +$7.96M +20,690 +21,552%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$7.89M +$1.16M +3,026 +17%
CAC
138
Core Alternative Capital
Georgia
$7.85M +$1.34M +3,476 +21%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$7.71M +$1.36M +3,547 +21%
Asset Management One
140
Asset Management One
Japan
$7.19M +$60.8K +158 +0.9%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$7.03M -$1.09M -2,833 -13%
KBC Group
142
KBC Group
Belgium
$7.02M -$5K -13 -0.1%
BS
143
Banco Santander
Spain
$6.98M +$250K +650 +4%
JIM
144
Jensen Investment Management
Oregon
$6.87M – – –
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$6.82M -$789K -2,052 -10%
Canada Life
146
Canada Life
Manitoba, Canada
$6.47M -$272K -706 -4%
MCM
147
Mattern Capital Management
Colorado
$6.14M +$18.8K +49 +0.3%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$6.07M +$1.53M +3,983 +34%
AI
149
Atria Investments
North Carolina
$5.99M -$1M -2,610 -14%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$5.98M -$339K -881 -5%
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