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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 Holding Trade Value Shares
Change 		Shares
Change %
LRPA
126
L. Roy Papp & Associates
Arizona
$9.52M -$175K -367 -2%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$9.5M -$842K -1,764 -8%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$9.47M -$1.03M -2,155 -10%
KBC Group
129
KBC Group
Belgium
$9.42M -$38.7M -81,099 -80%
LFDLE
130
La Financiere de L'Echiquier
France
$9.08M -$3.37M -7,060 -27%
CPC
131
Cookson Peirce & Co
Pennsylvania
$8.83M +$8.83M +18,515 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$8.61M -$209K -439 -2%
FRAF
133
Första AP-fonden
Sweden
$8.54M +$4.44M +9,300 +108%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$8.51M – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$8.45M +$713K +1,495 +9%
MSV
136
MN Services Vermogensbeheer
Netherlands
$8.4M -$286K -600 -3%
MCM
137
Mattern Capital Management
Colorado
$8.39M +$206K +431 +3%
Canada Life
138
Canada Life
Manitoba, Canada
$8.35M -$1.84M -3,876 -18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M +$63.4K +133 +0.8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.22M -$40.1K -84 -0.5%
PCM
141
Prana Capital Management
Connecticut
$8.12M +$8.12M +17,023 New
GIA
142
Gateway Investment Advisers
Ohio
$8M +$147K +309 +2%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$7.89M -$3.95M -8,290 -33%
WT
144
Whittier Trust
California
$7.85M +$189K +397 +2%
WCF
145
West Coast Financial
California
$7.84M +$886K +1,858 +13%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7.64M +$349K +731 +5%
IIM
147
INTECH Investment Management
Florida
$7.38M +$2.25M +4,713 +44%
A
148
AustralianSuper
Australia
$7.38M +$7.38M +15,466 New
TG
149
TCW Group
California
$7.3M +$258K +541 +4%
SC
150
Sapient Capital
Indiana
$6.96M +$6.96M +14,587 New
4 5
6
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