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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.

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
1
Morgan Stanley
New York
$611M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$107M
3
Macquarie Group
3
Macquarie Group
Australia
$91.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$82.7M
5
State Street
5
State Street
Massachusetts
$831M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$2.03M
3
Franklin Resources
3
Franklin Resources
California
$6.12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.12M
5
Invesco
5
Invesco
Georgia
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 4,542,775 -47,865 -1%
BlackRock
2
BlackRock
New York
$1.39B 3,172,309 +2,827 +0.1%
BAMCO Inc
3
BAMCO Inc
New York
$1.2B 2,751,596 +8,862 +0.3%
State Street
4
State Street
Massachusetts
$831M 1,901,143 +91,675 +5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$705M 1,612,138 -57,360 -3%
Wells Fargo
6
Wells Fargo
California
$663M 1,517,318 -13,696 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$611M 1,396,225 +698,611 +100%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$519M 1,187,704 -48,469 -4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$452M 1,034,269 -27,530 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$425M 973,281 +24,512 +3%
Bank of America
11
Bank of America
North Carolina
$276M 632,261 +44,486 +8%
Amundi
12
Amundi
France
$239M 536,254 +26,955 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$220M 503,467 +66,986 +15%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$193M 441,046 +6,960 +2%
CIP
15
Champlain Investment Partners
Vermont
$189M 433,007 -510 -0.1%
Northern Trust
16
Northern Trust
Illinois
$171M 390,555 +17,605 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$152M 347,978 +27,624 +9%
Charles Schwab
18
Charles Schwab
California
$152M 346,901 +4,533 +1%
ESCM
19
Echo Street Capital Management
New York
$134M 306,808 -90,571 -23%
Invesco
20
Invesco
Georgia
$133M 303,733 -96,060 -24%
BTW
21
Boston Trust Walden
Massachusetts
$122M 278,714 +43,599 +19%
Legal & General Group
22
Legal & General Group
United Kingdom
$122M 278,537 -13,679 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$120M 273,499 -8,288 -3%
CAM
24
Congress Asset Management
Massachusetts
$117M 267,474 +3,844 +1%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$107M 243,829 +212,204 +671%
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