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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.3M 92,996 +71 +0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$39.5M 86,844 -3,477 -4%
CCM
53
Copeland Capital Management
Pennsylvania
$38.7M 85,110 +3,846 +5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$37.8M 83,338 +3,937 +5%
SEI Investments
55
SEI Investments
Pennsylvania
$35.5M 78,043 +18,881 +32%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$34.2M 75,374 -17,202 -19%
EARNEST Partners
57
EARNEST Partners
Georgia
$33.8M 74,304 -15,063 -17%
DP
58
Dundas Partners
United Kingdom
$33.6M 73,864 – –
Aberdeen Group
59
Aberdeen Group
United Kingdom
$33.3M 73,393 +4,482 +7%
LPL Financial
60
LPL Financial
California
$30.5M 67,064 +4,173 +7%
CS
61
Credit Suisse
Switzerland
$29.2M 64,555 -16,714 -21%
Aviva
62
Aviva
United Kingdom
$26.9M 59,273 +9,652 +19%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$26.9M 59,104 +35,413 +149%
National Pension Service
64
National Pension Service
South Korea
$26.7M 58,820 -427 -0.7%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$26.4M 57,998 -1,779 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.2M 57,672 +13 +0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$24.2M 53,193 +9,403 +21%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$23.4M 51,391 +34,156 +198%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$22.8M 50,225 +14,601 +41%
Principal Financial Group
70
Principal Financial Group
Iowa
$22.7M 49,850 +928 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$21.7M 47,856 -2,779 -5%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$21.6M 47,639 -56,452 -54%
SC
73
Saybrook Capital
North Carolina
$20.8M 45,675 +825 +2%
Stifel Financial
74
Stifel Financial
Missouri
$20.1M 44,158 +121 +0.3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$20M 42,440 +526 +1%
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