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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 %
US Bancorp
151
US Bancorp
Minnesota
$6.93M 14,536 -481 -3%
Comerica Bank
152
Comerica Bank
Texas
$6.86M 14,386 +362 +3%
AI
153
Atria Investments
North Carolina
$6.86M 14,386 -224 -2%
AB
154
Amalgamated Bank
New York
$6.81M 14,274 -496 -3%
Asset Management One
155
Asset Management One
Japan
$6.78M 14,229 -479 -3%
BAM
156
Bell Asset Management
Australia
$6.76M 14,163 +14,163 New
Korea Investment Corp
157
Korea Investment Corp
South Korea
$6.59M 13,809 +1,315 +11%
TAM
158
Thematics Asset Management
France
$6.53M 13,693 -1,214 -8%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$6.43M 13,470 +648 +5%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M 13,065 – –
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$6.19M 12,976 -4,533 -26%
Mariner
162
Mariner
Kansas
$6.18M 12,947 +963 +8%
SPS
163
Susquehanna Portfolio Strategies
Pennsylvania
$6.13M 12,852 +12,852 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.96M 12,485 +20 +0.2%
Franklin Resources
165
Franklin Resources
California
$5.91M 12,389 -1,599 -11%
HI
166
Hendershot Investments
Virginia
$5.9M 12,373 -24 -0.2%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$5.52M 11,568 -13,144 -53%
SWM
168
Spire Wealth Management
Virginia
$5.45M 11,750 +1,805 +18%
KCM
169
Kornitzer Capital Management
Kansas
$5.32M 11,144 -6,000 -35%
RFC
170
Regions Financial Corp
Alabama
$5.31M 11,141 -407 -4%
CB
171
Commerce Bank
Missouri
$5.31M 11,133 -340 -3%
MIM
172
MetLife Investment Management
New Jersey
$5.16M 10,811 -227 -2%
JA
173
JLB & Associates
Michigan
$5.14M 10,774 – –
JIM
174
Jensen Investment Management
Oregon
$5.13M 10,750 – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$5.03M 10,552 +10,453 +10,559%
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7
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