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Factset

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GS
226
GAM Systematic
United Kingdom
$802K -$1.01M -6,335 -56%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$786K
FA
228
FDx Advisors
Illinois
$779K +$71.8K +449 +10%
Truist Financial
229
Truist Financial
North Carolina
$763K +$763K +4,773 New
CAM
230
Capstone Asset Management
Texas
$758K +$118K +740 +18%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$746K -$35.6K -223 -5%
GLA
232
Great Lakes Advisors
Illinois
$739K -$37.1K -232 -5%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$735K -$224K -1,400 -23%
CG
234
Clinton Group
New York
$734K -$1.09M -6,821 -60%
SG Americas Securities
235
SG Americas Securities
New York
$721K -$138K -866 -16%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$719K +$87.9K +550 +14%
JA
237
JLB & Associates
Michigan
$714K
WCM
238
Wedge Capital Management
North Carolina
$699K -$176K -1,100 -20%
Legal & General Group
239
Legal & General Group
United Kingdom
$697K +$87.3K +546 +14%
MCM
240
MAI Capital Management
Ohio
$697K +$697K +4,361 New
PA
241
Profund Advisors
Maryland
$686K -$351K -2,198 -34%
AIM
242
Assured Investment Management
New York
$686K -$327K -2,049 -32%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$681K +$265K +1,660 +64%
SEI Investments
244
SEI Investments
Pennsylvania
$663K +$617K +3,857 +1,344%
ECM
245
Estabrook Capital Management
New York
$657K
Rafferty Asset Management
246
Rafferty Asset Management
New York
$633K +$333K +2,083 +111%
Citadel Advisors
247
Citadel Advisors
Florida
$626K +$454K +2,840 +264%
DLHL
248
Donald L. Hagan LLC
Florida
$618K +$618K +3,866 New
SCM
249
Shelton Capital Management
Colorado
$594K
NA
250
Navellier & Associates
Nevada
$563K +$26.7K +167 +5%