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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TFM
726
TFC Financial Management
Massachusetts
$438 +$438 +1 New
ZB
727
Zions Bancorporation
Utah
$437 – – –
A
728
AustralianSuper
Australia
– -$75M -187,253 Closed
PCM
729
Prana Capital Management
Connecticut
– -$15.5M -38,750 Closed
Renaissance Technologies
730
Renaissance Technologies
New York
– -$8.96M -22,350 Closed
CF
731
Canoe Financial
Alberta, Canada
– -$8.27M -20,632 Closed
AAF
732
Andra AP-fonden
Sweden
– -$6.13M -15,300 Closed
DA
733
Duality Advisers
Florida
– -$3.94M -9,839 Closed
EA
734
Ellsworth Advisors
Ohio
– -$3.51M -8,771 Closed
PMEF
735
Point72 Middle East FZE
United Arab Emirates
– -$3.35M -8,360 Closed
PI
736
Putnam Investments
Massachusetts
– -$3.01M -7,513 Closed
EWA
737
EP Wealth Advisors
California
– -$320K -7,289 Closed
PP
738
PDT Partners
New York
– -$2.32M -5,800 Closed
Marshall Wace
739
Marshall Wace
United Kingdom
– -$2.3M -5,739 Closed
DTL
740
Dynamic Technology Lab
Singapore
– -$2M -4,990 Closed
CWM
741
Cordatus Wealth Management
Pennsylvania
– -$1.74M -4,350 Closed
KJHP
742
K.J. Harrison & Partners
Ontario, Canada
– -$1.3M -3,250 Closed
PS
743
Pensionfund Sabic
Netherlands
– -$1.24M -3,100 Closed
QC
744
Quadrature Capital
United Kingdom
– -$1.23M -3,066 Closed
MC
745
Machina Capital
France
– -$1.1M -2,757 Closed
VF
746
Virtu Financial
New York
– -$916K -2,287 Closed
QT
747
Quantamental Technologies
New York
– -$915K -2,285 Closed
YIH
748
Y-Intercept (HK)
Hong Kong
– -$679K -1,694 Closed
HSA
749
Hussman Strategic Advisors
Maryland
– -$621K -1,550 Closed
CIM
750
Contravisory Investment Management
Massachusetts
– -$544K -1,358 Closed
28 29
30
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