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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
+$662M
2
BlackRock
BlackRock
New York
+$144M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.2M
4
PAM
PineStone Asset Management
Quebec, Canada
+$42.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$134M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$39.1M
3
KBC Group
KBC Group
Belgium
-$38.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$29.6M
5
State Street
State Street
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
326
Naples Global Advisors
Florida
$1.33M -$42.9K -90 -3%
PRC
327
Pearl River Capital
Michigan
$1.31M +$989K +2,073 +307%
CFB
328
Cullen/Frost Bankers
Texas
$1.29M – – –
CAM
329
Cresset Asset Management
Illinois
$1.28M +$87.8K +184 +7%
ASN
330
Advisory Services Network
Georgia
$1.27M -$30.5K -64 -2%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.27M +$221K +463 +21%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.26M -$154K -323 -11%
JF
333
Jump Financial
Illinois
$1.25M -$419K -878 -25%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$23.4K -49 -2%
BC
335
Burney Company
Virginia
$1.2M -$28.6K -60 -2%
DBRC
336
D.B. Root & Company
Pennsylvania
$1.18M +$19.1K +40 +2%
BWM
337
BKM Wealth Management
Wisconsin
$1.17M +$1.17M +2,460 New
VPIM
338
Vanguard Personalized Indexing Management
California
$1.16M -$517K -1,084 -31%
Envestnet Portfolio Solutions
339
Envestnet Portfolio Solutions
Illinois
$1.15M +$225K +471 +24%
COI
340
Connable Office Inc
Michigan
$1.14M – – –
SAM
341
Securian Asset Management
Minnesota
$1.14M -$170K -357 -13%
LA
342
Legacy Advisors
Pennsylvania
$1.13M +$6.68K +14 +0.6%
NG
343
Norden Group
Utah
$1.12M -$93K -195 -8%
CC
344
Chicago Capital
Illinois
$1.12M +$572K +1,200 +105%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.1M -$47.7K -100 -4%
FFBTD
346
First Financial Bank - Trust Division
Ohio
$1.1M -$46.8K -98 -4%
MFGM
347
Marshall Financial Group (Maryland)
Maryland
$1.09M -$31.5K -66 -3%
SWP
348
Stratos Wealth Partners
Ohio
$1.09M +$75.9K +159 +8%
AWA
349
Arkadios Wealth Advisors
Georgia
$1.07M -$1.43K -3 -0.1%
WG
350
Winton Group
United Kingdom
$1.06M +$1.06M +2,224 New
12 13
14
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