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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 %
CSS
201
Cubist Systematic Strategies
Connecticut
$3.24M -$15.4M -39,971 -83%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$3.21M +$393K +1,022 +14%
GLA
203
Great Lakes Advisors
Illinois
$3.2M -$2.31K -6 -0.1%
SGA
204
Strategic Global Advisors
California
$3.15M +$3.15M +8,199 New
EW
205
Evoke Wealth
California
$3.11M -$34.6K -90 -1%
CBA
206
Coastal Bridge Advisors
Connecticut
$3.09M – – –
YCM
207
Yousif Capital Management
Michigan
$3.06M +$957K +2,488 +46%
NAM
208
Nissay Asset Management
Japan
$3.05M -$23.1K -60 -0.8%
Brown Advisory
209
Brown Advisory
Maryland
$3.03M -$38.5K -100 -1%
SC
210
Sepio Capital
Utah
$3.01M -$177K -461 -6%
Comerica Bank
211
Comerica Bank
Texas
$3M +$712K +1,781 +31%
ProShare Advisors
212
ProShare Advisors
Maryland
$3M -$974K -2,533 -25%
CT
213
Coastline Trust
Rhode Island
$2.9M -$94.2K -245 -3%
WT
214
Whittier Trust
California
$2.88M +$40K +104 +1%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$2.87M -$200K -519 -6%
DCM
216
Dupont Capital Management
Delaware
$2.87M -$9.23K -24 -0.3%
SFS
217
Stiles Financial Services
Minnesota
$2.82M -$7.69K -20 -0.3%
CCA
218
Catalyst Capital Advisors
New York
$2.82M +$2.82M +7,325 New
PFS
219
Prospera Financial Services
Texas
$2.81M -$16.9K -44 -0.6%
X
220
Xponance
Pennsylvania
$2.78M +$527K +1,369 +23%
PA
221
PFG Advisors
Arizona
$2.78M +$2.78M +77,035 New
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$2.75M +$40K +104 +1%
IG
223
ING Group
Netherlands
$2.74M +$436K +1,134 +19%
WGCA
224
Wolf Group Capital Advisors
Virginia
$2.72M -$242K -629 -8%
BFM
225
Boothbay Fund Management
New York
$2.63M -$65.4K -170 -2%
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