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Factset
FDS

Overview Fund Activity

726 hedge funds and large institutions have $15.1B invested in Factset in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 252 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
11.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
60
Increased
252
Reduced
247
Closed
60
Calls
$94.2M
Puts
$97.9M
Net Calls
-$3.67M
Net Calls Change
+$6.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
State Street
Massachusetts
$831M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
Franklin Resources
California
$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.12M
5
Invesco
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
226
Neuberger Berman Group
New York
$2.79M +$38K +87 +1%
SAM
227
Shell Asset Management
Netherlands
$2.78M -$46.8K -107 -2%
SFS
228
Stiles Financial Services
Minnesota
$2.77M -$165K -378 -6%
AIM
229
Achmea Investment Management
Netherlands
$2.77M +$951K +2,174 +52%
PIM
230
Penobscot Investment Management
Massachusetts
$2.75M -$35K -80 -1%
TAF
231
Tredje AP-fonden
Sweden
$2.75M -$274K -626 -9%
FC
232
FORA Capital
Florida
$2.72M +$950K +2,172 +54%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M +$2.55M +5,840 +1,678%
AQR Capital Management
234
AQR Capital Management
Connecticut
$2.68M +$439K +1,005 +20%
CWM
235
CIBC World Markets
New York
$2.68M -$740K -1,692 -22%
KNW
236
Kesler Norman & Wride
Utah
$2.68M -$139K -318 -5%
BRCM
237
Bright Rock Capital Management
Massachusetts
$2.62M – – –
PA
238
Procyon Advisors
Connecticut
$2.62M +$1.14M +2,600 +76%
Squarepoint
239
Squarepoint
New York
$2.61M +$169K +387 +7%
Walleye Capital
240
Walleye Capital
New York
$2.58M +$2.58M +5,903 New
CCM
241
Cinctive Capital Management
New York
$2.52M +$2.52M +5,767 New
SC
242
Sepio Capital
Utah
$2.49M +$24.9K +57 +1%
NW
243
NewEdge Wealth
Pennsylvania
$2.46M -$28.4K -65 -1%
PI
244
PGGM Investments
Netherlands
$2.45M – – –
Allianz Asset Management
245
Allianz Asset Management
Germany
$2.44M -$206K -470 -8%
TC
246
Tsai Capital
New York
$2.44M +$18.4K +42 +0.8%
OAM
247
Oppenheimer Asset Management
New York
$2.44M +$127K +290 +5%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.43M +$145K +332 +6%
William Blair & Company
249
William Blair & Company
Illinois
$2.4M -$125K -285 -5%
NYLIM
250
New York Life Investment Management
New York
$2.38M +$5.68K +13 +0.2%
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