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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 %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$12.9M 27,075 -1,087 -4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$12.8M 26,900 +9,000 +50%
Two Sigma Investments
103
Two Sigma Investments
New York
$12.8M 26,728 +12,732 +91%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$12.3M 25,701 +154 +0.6%
HFS
105
Hantz Financial Services
Michigan
$12M 25,131 -1,176 -4%
SSA
106
Schonfeld Strategic Advisors
New York
$11.8M 24,764 +8,759 +55%
Citigroup
107
Citigroup
New York
$11.6M 24,403 -2,028 -8%
KCM
108
Kennedy Capital Management
Missouri
$11.6M 24,234 +5,526 +30%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11.5M 24,086 -210 -0.9%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$11.3M 23,691 -13,467 -36%
MWM
111
Moran Wealth Management
Florida
$11.2M 23,449 +226 +1%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$10.6M 22,896 -1,108 -5%
JWM
113
JGP Wealth Management
Oregon
$10.6M 22,124 +67 +0.3%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$10.3M 21,604 +2,533 +13%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.3M 21,596 -221 -1%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$10.2M 21,424 +150 +0.7%
First Trust Advisors
117
First Trust Advisors
Illinois
$10.2M 21,397 +14,834 +226%
Osaic Holdings
118
Osaic Holdings
Arizona
$10.2M 21,348 -2,996 -12%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$10.1M 21,093 +7,408 +54%
CAC
120
Core Alternative Capital
Georgia
$10.1M 21,088 -4,589 -18%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$9.93M 20,819 – –
APG Asset Management
122
APG Asset Management
Netherlands
$9.86M 22,834 +5,500 +32%
TC
123
TownSquare Capital
Utah
$9.81M 20,562 -1,472 -7%
ROC
124
Running Oak Capital
Minnesota
$9.65M 20,235 +2,494 +14%
Fisher Asset Management
125
Fisher Asset Management
Washington
$9.62M 20,170 -264 -1%
3 4
5
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