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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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$39.2M 89,686 +5,165 +6%
EARNEST Partners
52
EARNEST Partners
Georgia
$38.5M 87,945 -1,548 -2%
CCM
53
Copeland Capital Management
Pennsylvania
$37.1M 84,758 +242 +0.3%
Royal London Asset Management
54
Royal London Asset Management
United Kingdom
$36.8M 84,137 +18,031 +27%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.8M 84,086 -4,659 -5%
CS
56
Credit Suisse
Switzerland
$35.2M 80,591 -1,499 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$34.9M 79,789 +23,576 +42%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$33.8M 77,200 -80,700 -51%
PAM
59
PineStone Asset Management
Quebec, Canada
$32.9M 75,348 +10,747 +17%
DP
60
Dundas Partners
United Kingdom
$32.3M 73,864 – –
Victory Capital Management
61
Victory Capital Management
Texas
$31.6M 72,171 +2,099 +3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$30M 68,638 +18,262 +36%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$28.9M 66,130 -11,457 -15%
SEI Investments
64
SEI Investments
Pennsylvania
$27.6M 63,234 +7,550 +14%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$25.7M 58,681 +2,758 +5%
National Pension Service
66
National Pension Service
South Korea
$25.6M 59,247 -2,036 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$25.3M 57,842 -3,988 -6%
LPL Financial
68
LPL Financial
California
$24.8M 56,818 +2,438 +4%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$24.8M 56,674 -8,140 -13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23.1M 52,928 -5,399 -9%
WIC
71
Willis Investment Counsel
Georgia
$22.4M 51,200 +22,300 +77%
UBS Group
72
UBS Group
Switzerland
$22.4M 51,129 -25,193 -33%
Aviva
73
Aviva
United Kingdom
$22.1M 50,574 +3,488 +7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 50,063 +2,730 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.2M 48,537 +156 +0.3%
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