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Factset
FDS

Overview Fund Activity

687 hedge funds and large institutions have $13.7B invested in Factset in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 55 closing their positions.

Holders
687
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
64
Increased
238
Reduced
249
Closed
55
Calls
$37.4M
Puts
$34.7M
Net Calls
+$2.63M
Net Calls Change
+$2.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.3M
5
VRS
5
Virginia Retirement Systems
Virginia
$43.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$165M
2
BlackRock
2
BlackRock
New York
$1.32B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.48M
4
PA
4
PFG Advisors
Arizona
$1.37M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 4,470,764 +3,773 +0.1%
BlackRock
2
BlackRock
New York
$1.32B 3,296,394 -101,822 -3%
BAMCO Inc
3
BAMCO Inc
New York
$1.07B 2,683,674 +9,392 +0.4%
State Street
4
State Street
Massachusetts
$761M 1,901,458 +19,734 +1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$744M 1,858,252 -59,104 -3%
Wells Fargo
6
Wells Fargo
California
$640M 1,599,287 -41,956 -3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$510M 1,275,582 +56,301 +5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$443M 1,107,701 -31,783 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$356M 890,625 +16,646 +2%
Bank of America
10
Bank of America
North Carolina
$261M 652,755 -34,005 -5%
Millennium Management
11
Millennium Management
New York
$205M 511,362 +505,077 +8,036%
Amundi
12
Amundi
France
$168M 399,187 -14,516 -4%
Invesco
13
Invesco
Georgia
$165M 411,690 -288,222 -41%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$162M 426,371 -15,858 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$157M 393,189 +215,375 +121%
Northern Trust
16
Northern Trust
Illinois
$156M 390,187 -2,014 -0.5%
ESCM
17
Echo Street Capital Management
New York
$151M 377,002 +734 +0.2%
Charles Schwab
18
Charles Schwab
California
$130M 324,895 +4,478 +1%
ACM
19
Atlanta Capital Management
Georgia
$129M 322,973 -1,098 -0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$119M 297,395 +12,515 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$119M 296,794 +207,087 +231%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117M 291,996 -39,605 -12%
Morgan Stanley
23
Morgan Stanley
New York
$106M 264,489 -13,475 -5%
CIP
24
Champlain Investment Partners
Vermont
$102M 253,990 -5,575 -2%
ACM
25
American Capital Management
New York
$98.3M 245,785 -4,140 -2%
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