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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 %
AIM
751
Aigen Investment Management
New York
– -$525K -1,310 Closed
EGM
752
Engineers Gate Manager
New York
– -$518K -1,292 Closed
WP
753
Woodline Partners
California
– -$500K -1,247 Closed
AC
754
AXQ Capital
New Jersey
– -$481K -1,200 Closed
VRS
755
Virginia Retirement Systems
Virginia
– -$462K -1,152 Closed
CC
756
Centiva Capital
New York
– -$436K -1,089 Closed
V
757
Veritable
Delaware
– -$425K -1,060 Closed
JWCA
758
J.W. Coons Advisors
Ohio
– -$415K -1,035 Closed
TSS
759
Two Sigma Securities
New York
– -$409K -1,021 Closed
CCIA
760
Campbell & Co Investment Adviser
Maryland
– -$394K -984 Closed
SLA
761
Silver Lake Advisory
Utah
– -$393K -981 Closed
TCM
762
Teza Capital Management
Illinois
– -$379K -945 Closed
DF
763
Donoghue Forlines
Massachusetts
– -$341K -851 Closed
DFCM
764
Dark Forest Capital Management
Puerto Rico
– -$306K -765 Closed
BAM
765
Blueshift Asset Management
New Jersey
– -$302K -753 Closed
IGAM
766
iA Global Asset Management
Quebec, Canada
– -$273K -681 Closed
CAI
767
Capital Advisors Inc
Oklahoma
– -$242K -603 Closed
RMDI
768
R.M. Davis Inc
Maine
– -$204K -508 Closed
WEG
769
World Equity Group
Illinois
– -$200K -500 Closed
DI
770
DFPG Investments
Utah
– -$202K -474 Closed
FGAM
771
Financial Gravity Asset Management
Texas
– -$873 -401 Closed
FBC
772
Fairfield, Bush & Co
Connecticut
– -$68.1K -170 Closed
WTG
773
West Tower Group
Virginia
– -$57.7K -144 Closed
VC
774
Vestor Capital
Illinois
– -$52K -130 Closed
PI
775
PineBridge Investments
New York
– -$47.7K -119 Closed
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