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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.

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
1
Morgan Stanley
New York
$1.33B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$540M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$78M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$49.7M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$171M
3
KBC Group
3
KBC Group
Belgium
$9.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$434M
5
State Street
5
State Street
Massachusetts
$879M
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
26
Tandem Investment Advisors
South Carolina
$104M 218,152 -11,536 -5%
UBS AM
27
UBS AM
Illinois
$102M 212,976 +5,726 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$98.3M 206,074 +3,110 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$97.2M 203,823 +433 +0.2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$93.6M 196,179 +6,981 +4%
ACM
31
American Capital Management
New York
$92.8M 194,427 -15,012 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$91.8M 192,486 -22,879 -11%
Goldman Sachs
33
Goldman Sachs
New York
$85.4M 179,106 -10,322 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$79.8M 167,340 -17,763 -10%
PAM
35
PineStone Asset Management
Quebec, Canada
$78M 163,521 +88,173 +117%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$76.6M 160,615 +9,361 +6%
EHC
37
Everett Harris & Co
California
$70.8M 148,472 +561 +0.4%
Ameriprise
38
Ameriprise
Minnesota
$63.7M 133,512 +22,828 +21%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$57.8M 121,102 -2,994 -2%
NONA
40
Ninety One North America
New York
$56.9M 119,263 -18,718 -14%
Deutsche Bank
41
Deutsche Bank
Germany
$56.6M 118,686 -243 -0.2%
MG
42
Markel Group
Virginia
$55.7M 116,720 – –
Barclays
43
Barclays
United Kingdom
$53.1M 111,333 -10,818 -9%
RJA
44
Raymond James & Associates
Florida
$52.7M 110,536 +1,370 +1%
HighTower Advisors
45
HighTower Advisors
Illinois
$50.8M 106,606 +3,191 +3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$49.7M 104,091 +66,411 +176%
Millennium Management
47
Millennium Management
New York
$48.4M 101,515 -7,282 -7%
Norges Bank
48
Norges Bank
Norway
$48M 100,571 -44,525 -31%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$47.1M 98,646 +14,560 +17%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$46M 96,518 +12,381 +15%
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