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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.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.44%
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
AustralianSuper
Australia
$63M
2
Goldman Sachs
Goldman Sachs
New York
$125M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
Millennium Management
New York
$48M
5
CIP
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.15M -$27.8K -67 -0.5%
AB
152
Amalgamated Bank
New York
$6.14M -$5.4K -13 -0.1%
WCF
153
West Coast Financial
California
$6.09M +$6.09M +14,662 New
WT
154
Whittier Trust
California
$6.08M -$27.4K -66 -0.4%
ECM
155
ExodusPoint Capital Management
New York
$6.08M +$493K +1,187 +9%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$6.06M -$3.32M -8,004 -35%
BS
157
Banco Santander
Spain
$6.01M -$764K -1,840 -11%
AI
158
Atria Investments
North Carolina
$5.95M +$32.4K +78 +0.5%
AAF
159
Andra AP-fonden
Sweden
$5.81M -$125K -300 -2%
EAM
160
Erste Asset Management
Austria
$5.75M – – –
SI
161
Stephens Inc
Arkansas
$5.69M +$1.75M +4,216 +44%
SGI
162
Summit Global Investments
Utah
$5.5M -$3.39M -8,173 -38%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.4M +$280K +675 +5%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$5.36M -$419K -1,010 -7%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$5.35M -$751K -1,810 -12%
HI
166
Hendershot Investments
Virginia
$5.2M -$121K -292 -2%
AIG
167
American International Group
New York
$5.17M +$29.1K +70 +0.6%
US Bancorp
168
US Bancorp
Minnesota
$5.13M -$355K -855 -6%
RFC
169
Regions Financial Corp
Alabama
$5.13M +$26.6K +64 +0.5%
CB
170
Commerce Bank
Missouri
$5.11M +$357K +859 +7%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$4.93M -$3.5M -8,436 -42%
GCM
172
Graham Capital Management
Connecticut
$4.91M +$1.44M +3,463 +41%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$4.85M +$4.04M +9,743 +502%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$4.83M +$419K +1,010 +10%
PE
175
Point72 Europe
United Kingdom
$4.82M -$83K -200 -2%
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