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Factset
FDS

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Factset in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+42
Holders Change %
+5.79%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
101
Increased
249
Reduced
275
Closed
48
Calls
$56.8M
Puts
$38.5M
Net Calls
+$18.3M
Net Calls Change
+$22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.33B
2
BlackRock
BlackRock
New York
$1.66B
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$540M
4
PAM
PineStone Asset Management
Quebec, Canada
$78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$49.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$171M
3
KBC Group
KBC Group
Belgium
$9.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$434M
5
State Street
State Street
Massachusetts
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$2.57M -$29.6K -62 -1%
Pathstone Holdings
252
Pathstone Holdings
New Jersey
$2.56M +$2.56M +5,362 New
TC
253
Tsai Capital
New York
$2.54M -$120K -252 -5%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$2.53M +$398K +835 +19%
VAS
255
Vestmark Advisory Solutions
Massachusetts
$2.52M -$26.2K -55 -1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.51M -$89.2K -187 -3%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$2.48M -$10.5K -22 -0.4%
MWM
258
Mattern Wealth Management
Kansas
$2.45M +$153K +320 +7%
YCM
259
Yousif Capital Management
Michigan
$2.43M -$110K -230 -4%
MOACM
260
Mutual of America Capital Management
New York
$2.42M -$122K -255 -5%
FPFS
261
First Personal Financial Services
North Carolina
$2.38M -$14.8K -31 -0.6%
KIC
262
Kensington Investment Counsel
California
$2.37M +$26.2K +55 +1%
AIM
263
Aurora Investment Managers
Florida
$2.36M -$10K -21 -0.4%
CCM
264
Coldstream Capital Management
Washington
$2.3M -$9.07K -19 -0.4%
SC
265
Sepio Capital
Utah
$2.28M -$437K -917 -16%
IG
266
ING Group
Netherlands
$2.28M -$954 -2 -0%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$2.25M +$553K +1,160 +33%
FC
268
FORA Capital
Florida
$2.23M -$736K -1,543 -25%
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$2.19M +$2.19M +4,581 New
AIP
270
Ameritas Investment Partners
Nebraska
$2.12M -$133K -278 -6%
O
271
Ossiam
France
$2.12M +$1.2M +2,505 +129%
IIA
272
ICW Investment Advisors
Arizona
$2.1M +$19.6K +41 +0.9%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$2.1M +$448K +939 +27%
FT
274
Fiduciary Trust
Massachusetts
$2.09M – – –
NA
275
NewEdge Advisors
Louisiana
$2.04M +$1.9K +4 +0.1%
9 10
11
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