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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$44.3M 92,925 -921 -1%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$44.2M 92,576 +2,737 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$43.1M 90,321 +635 +0.7%
EARNEST Partners
54
EARNEST Partners
Georgia
$42.6M 89,367 +1,422 +2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$41.8M 87,573 +7,784 +10%
CS
56
Credit Suisse
Switzerland
$38.8M 81,269 +678 +0.8%
CCM
57
Copeland Capital Management
Pennsylvania
$38.8M 81,264 -3,494 -4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$37.9M 79,401 +10,763 +16%
DP
59
Dundas Partners
United Kingdom
$35.2M 73,864 – –
Aberdeen Group
60
Aberdeen Group
United Kingdom
$32.9M 68,911 +10,230 +17%
LPL Financial
61
LPL Financial
California
$30M 62,891 +6,073 +11%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$28.5M 59,777 -6,353 -10%
National Pension Service
63
National Pension Service
South Korea
$28.3M 59,247 – –
SEI Investments
64
SEI Investments
Pennsylvania
$28.2M 59,162 -4,072 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.5M 57,659 -183 -0.3%
UBS Group
66
UBS Group
Switzerland
$25.1M 52,525 +1,396 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$24.2M 50,635 -2,293 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$24M 50,300 -26,900 -35%
Aviva
69
Aviva
United Kingdom
$23.7M 49,621 -953 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$23.3M 48,922 +385 +0.8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$22.9M 48,073 -8,601 -15%
Victory Capital Management
72
Victory Capital Management
Texas
$22.3M 46,781 -25,390 -35%
SC
73
Saybrook Capital
North Carolina
$21.4M 44,850 -330 -0.7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 44,659 -5,404 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.3M 44,600 +234 +0.5%
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3
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