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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 %
Stifel Financial
76
Stifel Financial
Missouri
$21M 44,037 +2,197 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$20.9M 43,790 +700 +2%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.6M 43,356 +1,681 +4%
DSAM
79
Dock Street Asset Management
Florida
$20.3M 42,463 -1,697 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 42,231 -832 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20M 41,914 +12,149 +41%
WIC
82
Willis Investment Counsel
Georgia
$20M 41,900 -9,300 -18%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$17M 35,624 -10,171 -22%
SOMRS
84
State of Michigan Retirement System
Michigan
$16.1M 33,835 +700 +2%
HBCM
85
Heron Bay Capital Management
Michigan
$16M 33,561 -385 -1%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$16M 33,522 -837 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$15.6M 32,721 -3,228 -9%
WDA
88
Wendell David Associates
New Hampshire
$15.1M 31,697 +500 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$15M 31,515 -1,154 -4%
WC
90
Westwind Capital
New Mexico
$15M 31,472 +25 +0.1%
Truist Financial
91
Truist Financial
North Carolina
$14.9M 31,204 +67 +0.2%
BST
92
Bath Savings Trust
Maine
$14.9M 31,173 +346 +1%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$14.9M 31,146 -745 -2%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$14.8M 31,070 -435 -1%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$14.3M 29,892 +8,692 +41%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M 28,569 +862 +3%
HW
97
Hancock Whitney
Mississippi
$13.3M 27,818 -173 -0.6%
MGWM
98
Marks Group Wealth Management
Minnesota
$13.1M 27,490 +67 +0.2%
Prudential Financial
99
Prudential Financial
New Jersey
$13M 27,582 -5,444 -16%
CWM
100
Congress Wealth Management
Massachusetts
$13M 27,174 +543 +2%
2 3
4
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