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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
State Street
Massachusetts
$831M

Top Sellers

1
A
AustralianSuper
Australia
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
Franklin Resources
California
$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.12M
5
Invesco
Invesco
Georgia
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$4.6M -$679K -1,552 -13%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$4.57M -$161K -366 -3%
ASRS
178
Arizona State Retirement System
Arizona
$4.55M -$21.9K -50 -0.5%
Jane Street
179
Jane Street
New York
$4.54M -$1.92M -4,388 -30%
SI
180
Stephens Inc
Arkansas
$4.47M -$291K -665 -6%
M&T Bank
181
M&T Bank
New York
$4.4M -$230K -526 -5%
CIP
182
Capital Insight Partners
Arizona
$4.39M +$142K +325 +3%
XI
183
XXEC Inc
Oklahoma
$4.37M -$93.1K -213 -2%
SWM
184
Spire Wealth Management
Virginia
$4.35M +$1.15M +2,640 +36%
ProShare Advisors
185
ProShare Advisors
Maryland
$4.34M +$372K +851 +9%
Citadel Advisors
186
Citadel Advisors
Florida
$4.29M -$25.5M -58,276 -86%
IFAM
187
Institutional & Family Asset Management
Colorado
$4.22M +$12.7K +29 +0.3%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.1M -$82.2K -188 -2%
X
189
Xponance
Pennsylvania
$4M +$39.8K +91 +1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M +$195K +447 +5%
Brown Advisory
191
Brown Advisory
Maryland
$3.88M +$437 +1 +0%
TPSF
192
Texas Permanent School Fund
Texas
$3.82M -$105K -240 -3%
American Century Companies
193
American Century Companies
Missouri
$3.78M +$197K +451 +6%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$3.77M -$36.7K -84 -1%
FRAF
195
Första AP-fonden
Sweden
$3.76M – – –
Bessemer Group
196
Bessemer Group
New Jersey
$3.75M +$17.9K +41 +0.5%
TI
197
Trexquant Investment
Connecticut
$3.74M +$62.1K +142 +2%
GLA
198
Great Lakes Advisors
Illinois
$3.7M -$24.1K -55 -0.6%
EAM
199
Eukles Asset Management
Ohio
$3.64M +$27.1K +62 +0.8%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$3.62M +$258K +591 +8%
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