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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$2.38M -$23.2K -53 -1%
MOACM
252
Mutual of America Capital Management
New York
$2.33M -$75.2K -172 -3%
VAS
253
Vestmark Advisory Solutions
Massachusetts
$2.33M -$613K -1,402 -21%
YCM
254
Yousif Capital Management
Michigan
$2.33M -$69.1K -158 -3%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$2.28M -$41K -94 -2%
N
256
Natixis
France
$2.27M -$1.62M -3,716 -42%
FPFS
257
First Personal Financial Services
North Carolina
$2.19M – – –
AIM
258
Aurora Investment Managers
Florida
$2.17M -$48.1K -110 -2%
KIC
259
Kensington Investment Counsel
California
$2.15M +$58.2K +133 +3%
CCM
260
Coldstream Capital Management
Washington
$2.12M +$1.58M +3,621 +296%
MWM
261
Mattern Wealth Management
Kansas
$2.1M +$311K +712 +17%
IG
262
ING Group
Netherlands
$2.09M +$1.27M +2,914 +155%
AIP
263
Ameritas Investment Partners
Nebraska
$2.07M -$347K -794 -14%
VanEck Associates
264
VanEck Associates
New York
$2.06M +$67.8K +155 +3%
VNIM
265
Vaughan Nelson Investment Management
Texas
$2.03M -$55.6M -127,260 -96%
LCM
266
Logan Capital Management
Pennsylvania
$1.97M – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$537K +1,228 +38%
FT
268
Fiduciary Trust
Massachusetts
$1.91M – – –
OAM
269
Ostrum Asset Management
France
$1.91M +$38K +87 +2%
IIA
270
ICW Investment Advisors
Arizona
$1.91M +$80.5K +184 +4%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$108K -247 -5%
Corient Private Wealth
272
Corient Private Wealth
Florida
$1.88M +$19.7K +45 +1%
NA
273
NewEdge Advisors
Louisiana
$1.87M +$5.25K +12 +0.3%
KWM
274
Kingsview Wealth Management
Oregon
$1.85M -$63.4K -145 -3%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$1.82M -$9.71M -22,211 -84%
9 10
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