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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B 4,559,576 +16,801 +0.4%
BlackRock
2
BlackRock
New York
$1.66B 3,473,682 +301,373 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.33B 2,783,454 +1,387,229 +99%
BAMCO Inc
4
BAMCO Inc
New York
$1.33B 2,777,627 +26,031 +0.9%
State Street
5
State Street
Massachusetts
$879M 1,842,021 -59,122 -3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$761M 1,596,072 -16,066 -1%
Wells Fargo
7
Wells Fargo
California
$718M 1,504,850 -12,468 -0.8%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$566M 1,185,888 -1,816 -0.2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$540M 1,131,060 +96,791 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$434M 910,991 -62,290 -6%
Bank of America
11
Bank of America
North Carolina
$292M 611,651 -20,610 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$263M 552,153 +48,686 +10%
Amundi
13
Amundi
France
$261M 572,043 +35,789 +7%
CIP
14
Champlain Investment Partners
Vermont
$201M 420,307 -12,700 -3%
Northern Trust
15
Northern Trust
Illinois
$182M 381,535 -9,020 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$176M 368,765 +20,787 +6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$171M 359,137 -81,909 -19%
Charles Schwab
18
Charles Schwab
California
$170M 355,333 +8,432 +2%
Invesco
19
Invesco
Georgia
$150M 315,451 +11,718 +4%
BTW
20
Boston Trust Walden
Massachusetts
$137M 287,730 +9,016 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$130M 272,252 -6,285 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$129M 269,370 -4,129 -2%
CAM
23
Congress Asset Management
Massachusetts
$128M 268,015 +541 +0.2%
Macquarie Group
24
Macquarie Group
Australia
$116M 243,096 +34,308 +16%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$116M 254,556 +10,727 +4%
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