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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 %
Man Group
101
Man Group
United Kingdom
– – -50,525 Closed
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$12.3M 28,162 -466 -2%
HW
103
Hancock Whitney
Mississippi
$12.2M 27,991 +33 +0.1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 27,707 +1,498 +6%
MGWM
105
Marks Group Wealth Management
Minnesota
$12M 27,423 +110 +0.4%
CWM
106
Congress Wealth Management
Massachusetts
$11.6M 26,631 +683 +3%
Citigroup
107
Citigroup
New York
$11.6M 26,431 +739 +3%
HFS
108
Hantz Financial Services
Michigan
$11.5M 26,307 +408 +2%
LFDLE
109
La Financiere de L'Echiquier
France
$11.4M 26,099 +3,506 +16%
CAC
110
Core Alternative Capital
Georgia
$11.2M 25,677 -1,960 -7%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$11.2M 25,547 -1,141 -4%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$10.9M 24,835 +2,332 +10%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$10.8M 24,712 +13,040 +112%
Osaic Holdings
114
Osaic Holdings
Arizona
$10.6M 24,344 +1,469 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$10.6M 24,296 -2,933 -11%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$10.4M 24,004 -18,734 -44%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$10.2M 23,387 +20,906 +843%
MWM
118
Moran Wealth Management
Florida
$10.2M 23,223 +32 +0.1%
JWM
119
JGP Wealth Management
Oregon
$9.64M 22,057 +294 +1%
TC
120
TownSquare Capital
Utah
$9.63M 22,034 -170 -0.8%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$9.62M 22,003 -175 -0.8%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.54M 21,817 -602 -3%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$9.48M 21,681 +21,681 New
Canada Life
124
Canada Life
Manitoba, Canada
$9.39M 21,470 -680 -3%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$9.3M 21,274 -2,814 -12%
3 4
5
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