FDS icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$9.27M -$14.9K -34 -0.2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$9.1M -$318K -727 -3%
Fisher Asset Management
128
Fisher Asset Management
Washington
$8.93M +$153K +350 +2%
LRPA
129
L. Roy Papp & Associates
Arizona
$8.89M -$59.9K -137 -0.7%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.34M -$192K -438 -2%
KCM
131
Kennedy Capital Management
Missouri
$8.18M +$744K +1,701 +10%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$8.08M -$817K -1,869 -9%
MSV
133
MN Services Vermogensbeheer
Netherlands
$7.96M – – –
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$7.83M +$4.24M +9,700 +118%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$7.8M +$5.16M +11,799 +196%
ROC
136
Running Oak Capital
Minnesota
$7.76M +$18.4K +42 +0.2%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$7.66M +$490K +1,121 +7%
APG Asset Management
138
APG Asset Management
Netherlands
$7.58M -$87.5K -200 -1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$7.57M +$1.2M +2,745 +19%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M -$1.27M -2,912 -14%
MCM
141
Mattern Capital Management
Colorado
$7.5M +$285K +652 +4%
KCM
142
Kornitzer Capital Management
Kansas
$7.5M – – –
GIA
143
Gateway Investment Advisers
Ohio
$7.2M -$63.4K -145 -0.9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$7.09M +$279K +638 +4%
WT
145
Whittier Trust
California
$7.03M +$268K +613 +4%
SSA
146
Schonfeld Strategic Advisors
New York
$7M -$82.6K -189 -1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6.69M +$1.21M +2,766 +22%
US Bancorp
148
US Bancorp
Minnesota
$6.57M +$13.6K +31 +0.2%
TAM
149
Thematics Asset Management
France
$6.52M -$148K -339 -2%
AB
150
Amalgamated Bank
New York
$6.46M -$284K -649 -4%
4 5
6
7 8