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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 %
MGP
326
Metis Global Partners
California
$1.13M +$120K +275 +12%
BC
327
Burney Company
Virginia
$1.13M +$439K +1,005 +64%
PP
328
Prudential plc
United Kingdom
$1.12M +$188K +430 +20%
NG
329
Norden Group
Utah
$1.11M +$1.11M +2,545 New
LAS
330
Lloyd Advisory Services
Georgia
$1.11M +$1.11M +2,545 New
CAM
331
Cresset Asset Management
Illinois
$1.1M +$149K +341 +16%
LA
332
LBP AM
France
$1.07M +$392K +897 +58%
DBRC
333
D.B. Root & Company
Pennsylvania
$1.07M +$52.5K +120 +5%
NP
334
Nilsine Partners
Colorado
$1.06M +$9.18K +21 +0.9%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
FFBTD
336
First Financial Bank - Trust Division
Ohio
$1.05M -$7.43K -17 -0.7%
COI
337
Connable Office Inc
Michigan
$1.05M – – –
LA
338
Legacy Advisors
Pennsylvania
$1.03M +$50.7K +116 +5%
CAN
339
Cetera Advisor Networks
California
$1.03M +$155K +355 +18%
MFGM
340
Marshall Financial Group (Maryland)
Maryland
$1.03M +$4.37K +10 +0.4%
EI
341
Ethic Inc
New York
$1.02M +$143K +328 +16%
Wealthfront Advisers
342
Wealthfront Advisers
California
$1M +$29.7K +68 +3%
AWA
343
Arkadios Wealth Advisors
Georgia
$979K +$146K +334 +18%
AAS
344
Avantax Advisory Services
Texas
$978K +$6.12K +14 +0.6%
TRCT
345
Tower Research Capital (TRC)
New York
$973K +$42.9K +98 +5%
NO
346
Ninety One
South Africa
$968K -$124K -284 -11%
RCM
347
Radnor Capital Management
Pennsylvania
$966K +$966K +2,210 New
TRIA
348
Trail Ridge Investment Advisors
Colorado
$962K – – –
ACM
349
Argent Capital Management
Missouri
$962K – – –
KeyBank National Association
350
KeyBank National Association
Ohio
$959K +$6.56K +15 +0.7%
12 13
14
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