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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 %
PAG
401
Private Advisor Group
New Jersey
$609K +$23.2K +53 +4%
CBNLCF
402
Cognios Beta Neutral Large Cap Fund
Kansas
$605K -$157K -358 -21%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$600K -$1.31K -3 -0.2%
SIA
404
SkyView Investment Advisors
New Jersey
$597K +$22.7K +52 +4%
SF
405
Summit Financial
New Jersey
$592K +$9.18K +21 +2%
FFP
406
FourThought Financial Partners
Florida
$590K -$21K -48 -3%
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$588K +$352K +805 +149%
NB
408
Norinchukin Bank
Japan
$584K -$272K -622 -32%
AWM
409
Avior Wealth Management
Nebraska
$583K – – –
DWM
410
Dakota Wealth Management
Florida
$579K +$579K +1,325 New
PIM
411
Provident Investment Management
Michigan
$578K -$39.4K -90 -6%
GFS
412
GYL Financial Synergies
Connecticut
$569K -$32.8K -75 -5%
CSS
413
Cubist Systematic Strategies
Connecticut
$554K -$14M -32,076 -96%
ATC
414
Argent Trust Co
Tennessee
$547K -$155K -354 -22%
QPW
415
Quantum Private Wealth
Florida
$547K – – –
MFA
416
Mayflower Financial Advisors
Massachusetts
$537K +$5.25K +12 +1%
MCM
417
MAI Capital Management
Ohio
$529K +$3.5K +8 +0.7%
WB
418
WesBanco Bank
West Virginia
$528K – – –
KFP
419
KB Financial Partners
New Jersey
$527K +$4.81K +11 +0.9%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$526K -$2.19K -5 -0.4%
DCM
421
Dupont Capital Management
Delaware
$524K -$16.3M -37,273 -97%
DWA
422
Douglass Winthrop Advisors
New York
$523K – – –
PAM
423
Palisade Asset Management
Minnesota
$518K +$13.1K +30 +3%
LA
424
Lindenwold Advisors
Pennsylvania
$509K -$70.8K -162 -12%
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
$509K +$45.4K +104 +10%
15 16
17
18 19