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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 %
KIA
451
KCM Investment Advisors
California
$437K +$43.7K +100 +11%
FIM
452
Freedom Investment Management
Connecticut
$434K +$20.1K +46 +5%
DWP
453
Daymark Wealth Partners
Ohio
$433K – – –
RGC
454
Roberts, Glore & Co
Illinois
$426K – – –
KWM
455
KFG Wealth Management
Indiana
$421K +$57.3K +131 +16%
QI
456
Qtron Investments
Massachusetts
$420K – – –
RT
457
Rockland Trust
Massachusetts
$415K -$5.68K -13 -1%
IWM
458
IHT Wealth Management
Illinois
$407K +$91.9K +210 +29%
SP
459
Symmetry Partners
Connecticut
$402K – – –
EP
460
Edgestream Partners
New Jersey
$396K -$1.31M -2,995 -77%
AIMCA
461
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$394K – – –
VI
462
Vestcor Inc
New Brunswick, Canada
$391K – – –
PWS
463
Precision Wealth Strategies
Missouri
$388K -$6.12K -14 -2%
BCI
464
Brinker Capital Investments
Pennsylvania
$388K -$5.25K -12 -1%
OPS
465
Orion Portfolio Solutions
Nebraska
$388K -$5.25K -12 -1%
TMAM
466
Tokio Marine Asset Management
Japan
$383K +$22.7K +52 +6%
SFA
467
Sequoia Financial Advisors
Ohio
$380K +$2.62K +6 +0.7%
EF
468
Empirical Finance
Pennsylvania
$380K +$59K +135 +18%
BIAS
469
Beacon Investment Advisory Services
New Jersey
$378K – – –
Impax Asset Management Group
470
Impax Asset Management Group
United Kingdom
$376K -$88.3K -202 -19%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$370K -$2.13M -4,863 -85%
PTC
472
Petrus Trust Company
Texas
$365K -$815K -1,863 -69%
IC
473
IEQ Capital
California
$361K +$361K +825 New
RJT
474
Raymond James Trust
Florida
$359K -$2.62K -6 -0.7%
KIA
475
KLR Investment Advisors
Rhode Island
$358K -$10.8K -26 -3%
17 18
19
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