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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.

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
1
Invesco
Georgia
$269M
2
CIP
2
Champlain Investment Partners
Vermont
$99.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
IIM
5
INTECH Investment Management
Florida
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.31B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$737M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.27M
4
JCM
4
Junto Capital Management
New York
$14.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 4,466,991 +168,880 +4%
BlackRock
2
BlackRock
New York
$1.31B 3,398,216 -296,740 -8%
BAMCO Inc
3
BAMCO Inc
New York
$1.03B 2,674,282 -94 -0%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$737M 1,917,356 -199,141 -9%
State Street
5
State Street
Massachusetts
$724M 1,881,724 -106,356 -5%
Wells Fargo
6
Wells Fargo
California
$631M 1,641,243 -11,113 -0.7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$469M 1,219,281 +51,017 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$438M 1,139,484 -60,065 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$336M 873,979 -3,389 -0.4%
Invesco
10
Invesco
Georgia
$269M 699,912 +433,323 +163%
Bank of America
11
Bank of America
North Carolina
$264M 686,760 +21,775 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$170M 442,229 -8,783 -2%
Amundi
13
Amundi
France
$164M 413,703 +7,150 +2%
Northern Trust
14
Northern Trust
Illinois
$151M 392,201 -11,408 -3%
ESCM
15
Echo Street Capital Management
New York
$145M 376,268 -21,731 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M 331,601 +48,314 +17%
ACM
17
Atlanta Capital Management
Georgia
$125M 324,071 -802 -0.2%
Charles Schwab
18
Charles Schwab
California
$123M 320,417 +10,000 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$110M 284,880 +7,427 +3%
Morgan Stanley
20
Morgan Stanley
New York
$107M 277,964 +174,433 +168%
CIP
21
Champlain Investment Partners
Vermont
$99.8M 259,565 +259,565 New
BTW
22
Boston Trust Walden
Massachusetts
$99M 257,390 +17,956 +7%
ACM
23
American Capital Management
New York
$96.1M 249,925 -742 -0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$89.8M 233,638 -15,552 -6%
TIA
25
Tandem Investment Advisors
South Carolina
$85.7M 222,863 +14,818 +7%
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