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Factset

368 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-11
Holders Change %
-2.9%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
127
Reduced
146
Closed
32
Calls
$31.4M
Puts
$106M
Net Calls
-$74.4M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$415K -$283K -1,750 -41%
HTHT
252
Hemenway Trust Hemenway Trust
New Hampshire
$414K
Mariner
253
Mariner
Kansas
$405K +$28.7K +177 +8%
SAA
254
Southeast Asset Advisors
Georgia
$403K +$200K +1,236 +99%
Renaissance Technologies
255
Renaissance Technologies
New York
$389K -$14.3M -88,200 -97%
AI
256
Atria Investments
North Carolina
$389K +$171K +1,052 +78%
FIB
257
First Interstate Bank
Montana
$388K
IA
258
IFP Advisors
Florida
$387K -$3.89K -24 -1%
Bessemer Group
259
Bessemer Group
New Jersey
$375K -$19M -117,427 -98%
V
260
Veritable
Delaware
$364K +$153K +943 +72%
SWP
261
Stratos Wealth Partners
Ohio
$362K +$13.3K +82 +4%
EHWM
262
Eads & Heald Wealth Management
Georgia
$360K -$26.8K -165 -7%
CCA
263
Conestoga Capital Advisors
Pennsylvania
$354K
GCP
264
GSA Capital Partners
United Kingdom
$347K -$1.09M -6,742 -76%
FNBT
265
FineMark National Bank & Trust
Florida
$346K +$291K +1,800 +533%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344K +$344K +2,120 New
WGCA
267
Wolf Group Capital Advisors
Virginia
$343K +$13.9K +86 +4%
CCM
268
Carderock Capital Management
Maryland
$338K +$32.9K +203 +11%
ACM
269
Argentus Capital Management
Texas
$337K +$51.6K +319 +18%
NBG
270
Nancy B. Gardiner
$332K
BTS
271
BB&T Securities
Virginia
$331K +$6.81K +42 +2%
NO
272
Ninety One
South Africa
$328K
YMRC
273
Yorktown Management & Research Company
Virginia
$324K
WAM
274
Wolverine Asset Management
Illinois
$324K +$324K +2,000 New
MC
275
Middleton & Co
Massachusetts
$322K