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Factset
FDS

Overview Fund Activity

774 hedge funds and large institutions have $15.9B invested in Factset in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 58 closing their positions.

Holders
774
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
288
Reduced
252
Closed
58
Calls
$51.7M
Puts
$31.5M
Net Calls
+$20.1M
Net Calls Change
+$1.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$209M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$202M
3
UBS Group
3
UBS Group
Switzerland
$55.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$440M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$65.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$639M
2
Millennium Management
2
Millennium Management
New York
$1.83M
3
State Street
3
State Street
Massachusetts
$804M
4
CIP
4
Champlain Investment Partners
Vermont
$164M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
26
Tandem Investment Advisors
South Carolina
$112M 246,543 +28,391 +13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$97.6M 214,737 +18,558 +9%
UBS AM
28
UBS AM
Illinois
$96.4M 212,192 -784 -0.4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$92.8M 204,333 +510 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$92.1M 202,682 -3,392 -2%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$88M 194,760 +27,420 +16%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$88M 193,670 +1,184 +0.6%
ACM
33
American Capital Management
New York
$85.2M 187,613 -6,814 -4%
Goldman Sachs
34
Goldman Sachs
New York
$82.9M 182,540 +3,434 +2%
PAM
35
PineStone Asset Management
Quebec, Canada
$80.9M 178,021 +14,500 +9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$73.7M 162,166 +1,551 +1%
EHC
37
Everett Harris & Co
California
$67.4M 148,395 -77 -0.1%
Royal London Asset Management
38
Royal London Asset Management
United Kingdom
$65.7M 144,546 +48,028 +50%
Ameriprise
39
Ameriprise
Minnesota
$60.8M 133,841 +329 +0.2%
Barclays
40
Barclays
United Kingdom
$58.8M 129,431 +18,098 +16%
Deutsche Bank
41
Deutsche Bank
Germany
$57.8M 127,303 +8,617 +7%
NONA
42
Ninety One North America
New York
$55.7M 122,607 +3,344 +3%
UBS Group
43
UBS Group
Switzerland
$55.3M 121,779 +69,254 +132%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$55.3M 121,658 +556 +0.5%
MG
45
Markel Group
Virginia
$53M 116,720 – –
RJA
46
Raymond James & Associates
Florida
$51.4M 113,178 +2,642 +2%
Norges Bank
47
Norges Bank
Norway
$49.8M 109,692 +9,121 +9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$49.4M 108,712 +10,066 +10%
HighTower Advisors
49
HighTower Advisors
Illinois
$47.2M 103,933 -2,673 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$45.3M 99,623 +12,050 +14%
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