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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$20M 45,795 -8,769 -16%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$19.8M 45,394 +3,438 +8%
SC
78
Saybrook Capital
North Carolina
$19.8M 45,180 -115 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.4M 44,366 -5,830 -12%
DSAM
80
Dock Street Asset Management
Florida
$19.3M 44,160 +294 +0.7%
AllianceBernstein
81
AllianceBernstein
Tennessee
$18.8M 43,090 -1,653 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M 43,063 -494 -1%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.4M 41,675 +37,170 +825%
Stifel Financial
84
Stifel Financial
Missouri
$18.3M 41,840 +1,546 +4%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$16.5M 37,680 -74,674 -66%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$16.2M 37,158 -26,078 -41%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$15.7M 35,949 +2,895 +9%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$15M 34,359 -192 -0.6%
HBCM
89
Heron Bay Capital Management
Michigan
$14.8M 33,946 +12,732 +60%
SOMRS
90
State of Michigan Retirement System
Michigan
$14.5M 33,135 -100 -0.3%
Prudential Financial
91
Prudential Financial
New Jersey
$14.4M 33,026 +107 +0.3%
Axa
92
Axa
France
$14.4M 32,950 -313 -0.9%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$14.3M 32,669 -982 -3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$13.9M 31,891 -613 -2%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$13.8M 31,505 +29,861 +1,816%
WC
96
Westwind Capital
New Mexico
$13.8M 31,447 +324 +1%
WDA
97
Wendell David Associates
New Hampshire
$13.6M 31,197 +290 +0.9%
Truist Financial
98
Truist Financial
North Carolina
$13.6M 31,137 -1,949 -6%
BST
99
Bath Savings Trust
Maine
$13.5M 30,827 +520 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$12.9M 29,765 -3,205 -10%
2 3
4
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