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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.

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
1
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
3
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
5
State Street
Massachusetts
$831M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
3
Franklin Resources
California
$6.12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.12M
5
Invesco
5
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
26
Tandem Investment Advisors
South Carolina
$100M -$1.3M -2,967 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94.2M +$171K +391 +0.2%
ACM
28
American Capital Management
New York
$91.6M -$4.48M -10,244 -5%
Macquarie Group
29
Macquarie Group
Australia
$91.3M +$90.3M +206,496 +9,009%
UBS AM
30
UBS AM
Illinois
$90.6M +$6.45M +14,752 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$88.9M -$359K -822 -0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$88.7M +$3.11M +7,121 +4%
Goldman Sachs
33
Goldman Sachs
New York
$82.8M +$21.1M +48,288 +34%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$82.7M +$81.4M +186,086 +5,980%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$81.7M +$25.4M +57,502 +45%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$66.1M -$12.1M -27,627 -15%
EHC
37
Everett Harris & Co
California
$64.7M +$367K +839 +0.6%
Norges Bank
38
Norges Bank
Norway
$63.4M -$4M -9,141 -6%
NONA
39
Ninety One North America
New York
$60.3M -$4.76M -10,892 -7%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$54.3M -$4.94M -11,306 -8%
Barclays
41
Barclays
United Kingdom
$53.4M +$8.51M +19,462 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$52M -$14.1M -32,269 -21%
MG
43
Markel Group
Virginia
$51M – – –
Ameriprise
44
Ameriprise
Minnesota
$48.4M -$115K -263 -0.2%
RJA
45
Raymond James & Associates
Florida
$47.7M +$132K +303 +0.3%
Millennium Management
46
Millennium Management
New York
$47.6M +$36.2M +82,770 +318%
HighTower Advisors
47
HighTower Advisors
Illinois
$45.2M +$7.65M +17,489 +20%
KBC Group
48
KBC Group
Belgium
$44.1M -$386K -883 -0.9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$41M -$3.92M -8,976 -9%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$39.3M -$631K -1,444 -2%
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