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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.

Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
11.45%
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
1
AustralianSuper
Australia
$63M
2
Goldman Sachs
2
Goldman Sachs
New York
$125M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$380M
4
Millennium Management
4
Millennium Management
New York
$48M
5
CIP
5
Champlain Investment Partners
Vermont
$137M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281K
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.3M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 4,567,167 +27,395 +0.6%
BlackRock
2
BlackRock
New York
$1.32B 3,187,021 -27,341 -0.9%
BAMCO Inc
3
BAMCO Inc
New York
$1.12B 2,698,268 +18,827 +0.7%
State Street
4
State Street
Massachusetts
$748M 1,801,801 -44,569 -2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$713M 1,717,910 -43,518 -2%
Wells Fargo
6
Wells Fargo
California
$651M 1,569,420 -19,681 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$519M 1,249,638 +16,356 +1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$448M 1,078,226 +8,564 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380M 917,349 +77,980 +9%
Morgan Stanley
10
Morgan Stanley
New York
$291M 701,063 -17,225 -2%
Bank of America
11
Bank of America
North Carolina
$257M 620,283 -4,171 -0.7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$212M 509,941 +31,964 +7%
Amundi
13
Amundi
France
$204M 505,092 -3,401 -0.7%
Invesco
14
Invesco
Georgia
$186M 448,380 +47,578 +12%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$168M 405,082 -3,922 -1%
Northern Trust
16
Northern Trust
Illinois
$164M 395,122 +4,168 +1%
Charles Schwab
17
Charles Schwab
California
$142M 342,423 +5,322 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$138M 331,941 +3,634 +1%
CIP
19
Champlain Investment Partners
Vermont
$137M 330,452 +76,039 +30%
ESCM
20
Echo Street Capital Management
New York
$127M 306,960 -9,242 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$126M 303,522 +20,546 +7%
Goldman Sachs
22
Goldman Sachs
New York
$125M 301,225 +111,092 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$120M 289,170 -4,891 -2%
ACM
24
American Capital Management
New York
$97.8M 235,621 -3,599 -2%
BTW
25
Boston Trust Walden
Massachusetts
$88.3M 212,678 -1,881 -0.9%
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