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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 %
AIG
176
American International Group
New York
$4.23M -$132K -343 -3%
CIP
177
Capital Insight Partners
Arizona
$4.16M +$69.2K +180 +2%
FRAF
178
Första AP-fonden
Sweden
$4.12M -$577K -1,500 -12%
ASRS
179
Arizona State Retirement System
Arizona
$4.06M +$27.3K +71 +0.7%
AQR Capital Management
180
AQR Capital Management
Connecticut
$3.99M +$329K +862 +9%
M&T Bank
181
M&T Bank
New York
$3.86M +$316K +947 +9%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$3.85M +$310K +821 +9%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$3.84M +$268K +698 +8%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$3.84M +$449K +1,168 +13%
MGWM
185
Marks Group Wealth Management
Minnesota
$3.82M +$57.7K +150 +2%
Nomura Asset Management
186
Nomura Asset Management
Japan
$3.76M +$478K +1,244 +15%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.74M -$1.26M -3,275 -25%
TC
188
TownSquare Capital
Utah
$3.72M +$193K +503 +5%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$3.71M -$1.98M -5,142 -35%
PI
190
Putnam Investments
Massachusetts
$3.66M -$198K -515 -5%
ZIM
191
Zacks Investment Management
Illinois
$3.56M +$365K +948 +11%
American Century Companies
192
American Century Companies
Missouri
$3.56M +$2.31M +6,012 +185%
ST
193
Somerset Trust
Pennsylvania
$3.47M +$11.2K +29 +0.3%
Squarepoint
194
Squarepoint
New York
$3.46M -$22.3M -57,871 -87%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$3.46M +$2.4M +6,241 +226%
IFAM
196
Institutional & Family Asset Management
Colorado
$3.45M +$214K +556 +7%
EAM
197
Eukles Asset Management
Ohio
$3.44M -$3.46K -9 -0.1%
GCM
198
Graham Capital Management
Connecticut
$3.44M +$2.27M +5,900 +194%
EFI
199
EHP Funds Inc
Canada
$3.32M -$285K -740 -8%
CWM
200
CIBC World Markets
New York
$3.28M -$127K -330 -4%
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