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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 %
SF
401
Summit Financial
New Jersey
$686K +$39.6K +83 +6%
CP
402
Covenant Partners
Tennessee
$684K – – –
SYBT
403
Stock Yards Bank & Trust
Kentucky
$669K -$131K -274 -16%
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$655K -$69.6K -146 -10%
C
405
Certuity
Florida
$654K +$161K +337 +33%
SG Americas Securities
406
SG Americas Securities
New York
$649K +$335K +702 +107%
DWM
407
Dakota Wealth Management
Florida
$646K +$13.8K +29 +2%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$645K -$9.54K -20 -1%
QCM
409
Quantinno Capital Management
New York
$645K +$165K +346 +34%
AWM
410
Avior Wealth Management
Nebraska
$642K +$4.77K +10 +0.7%
PIM
411
Provident Investment Management
Michigan
$630K -$1.43K -3 -0.2%
FFP
412
FourThought Financial Partners
Florida
$626K -$18.1K -38 -3%
GFS
413
GYL Financial Synergies
Connecticut
$623K +$2.39K +5 +0.4%
DAC
414
Dividend Assets Capital
South Carolina
$618K -$95.4K -200 -13%
NB
415
Norinchukin Bank
Japan
$613K -$23.9K -50 -4%
BAMF
416
BI Asset Management Fondsmaeglerselskab
Denmark
$612K +$55.9K +117 +10%
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$611K -$30.5K -64 -5%
IC
418
IEQ Capital
California
$611K +$217K +455 +55%
ATC
419
Argent Trust Co
Tennessee
$596K – – –
QPW
420
Quantum Private Wealth
Florida
$594K -$1.91K -4 -0.3%
MCM
421
MAI Capital Management
Ohio
$581K +$4.77K +10 +0.8%
MFA
422
Mayflower Financial Advisors
Massachusetts
$576K -$9.54K -20 -2%
HI
423
Handelsinvest Investeringsforvaltning
Denmark
$574K +$574K +1,204 New
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$573K -$477 -1 -0.1%
Credit Agricole
425
Credit Agricole
France
$568K +$342K +717 +151%
15 16
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