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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$1.33B
2
BlackRock
BlackRock
New York
$1.66B
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$540M
4
PAM
PineStone Asset Management
Quebec, Canada
$78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$49.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$171M
3
KBC Group
KBC Group
Belgium
$9.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$434M
5
State Street
State Street
Massachusetts
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Achmea Investment Management
Netherlands
$4.03M +$1.01M +2,115 +33%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.99M -$120K -252 -3%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M +$310K +649 +8%
EAM
204
Eukles Asset Management
Ohio
$3.95M -$18.6K -39 -0.5%
CBA
205
Coastal Bridge Advisors
Connecticut
$3.83M +$4.29K +9 +0.1%
ST
206
Somerset Trust
Pennsylvania
$3.81M -$135K -284 -3%
American Century Companies
207
American Century Companies
Missouri
$3.76M -$365K -765 -9%
FHB
208
First Hawaiian Bank
Hawaii
$3.76M -$143K -299 -4%
TRCT
209
Tower Research Capital (TRC)
New York
$3.75M +$2.69M +5,640 +253%
ProShare Advisors
210
ProShare Advisors
Maryland
$3.74M -$990K -2,076 -21%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$3.7M +$47.7K +100 +1%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$3.65M – – –
SPIA
213
Steward Partners Investment Advisory
New York
$3.62M +$57.7K +121 +2%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.59M -$3.34K -7 -0.1%
BCV
215
Banque Cantonale Vaudoise
Switzerland
$3.58M +$2.6M +5,457 +267%
LTAS
216
Linden Thomas Advisory Services
North Carolina
$3.54M +$42K +88 +1%
VLKIM
217
Van Lanschot Kempen Investment Management
Netherlands
$3.49M +$1.53M +3,206 +78%
AI
218
AdvisorShares Investments
Maryland
$3.48M +$411K +861 +13%
AAM
219
Azzad Asset Management
Virginia
$3.45M +$20K +42 +0.6%
KA
220
Kintegral Advisory
New York
$3.42M -$21.5K -45 -0.6%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$3.39M -$564K -1,183 -14%
AQR Capital Management
222
AQR Capital Management
Connecticut
$3.38M +$451K +945 +15%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$3.33M +$209K +439 +7%
Axa
224
Axa
France
$3.27M -$12.4M -26,093 -79%
Jane Street
225
Jane Street
New York
$3.26M -$1.69M -3,535 -34%
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