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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 %
ST
201
Somerset Trust
Pennsylvania
$3.62M -$5.68K -13 -0.2%
WTC
202
WhitTier Trust Company
Nevada
$3.58M +$50.3K +115 +1%
FHB
203
First Hawaiian Bank
Hawaii
$3.57M +$334K +764 +10%
CBA
204
Coastal Bridge Advisors
Connecticut
$3.51M – – –
EAM
205
Erste Asset Management
Austria
$3.48M +$3.48M +7,970 New
II
206
IFM Investors
Australia
$3.41M +$181K +413 +6%
EW
207
Evoke Wealth
California
$3.39M -$25.8K -59 -0.8%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$3.36M +$2M +4,550 +147%
PFS
209
Prospera Financial Services
Texas
$3.36M +$284K +649 +9%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$432K +987 +15%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$3.35M +$131K +300 +4%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M -$11.8K -27 -0.4%
Lazard Asset Management
213
Lazard Asset Management
New York
$3.28M -$45K -103 -1%
SPIA
214
Steward Partners Investment Advisory
New York
$3.27M -$497K -1,136 -13%
LTAS
215
Linden Thomas Advisory Services
North Carolina
$3.21M -$764K -1,747 -19%
KA
216
Kintegral Advisory
New York
$3.15M -$1.75K -4 -0.1%
AAM
217
Azzad Asset Management
Virginia
$3.14M +$74.3K +170 +2%
MYAM
218
Meiji Yasuda Asset Management
Japan
$3M -$173K -396 -5%
CNB
219
Czech National Bank
Czech Republic
$2.92M +$932K +2,131 +47%
URS
220
Utah Retirement Systems
Utah
$2.88M – – –
First Trust Advisors
221
First Trust Advisors
Illinois
$2.87M -$113K -259 -4%
SWP
222
Strategic Wealth Partners
Ohio
$2.87M +$1.1M +2,520 +62%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$2.86M +$805K +1,841 +39%
BCM
224
Birch Capital Management
Texas
$2.84M – – –
AI
225
AdvisorShares Investments
Maryland
$2.81M +$161K +368 +6%
7 8
9
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