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Factset

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
251
STRS Ohio
Ohio
$869K -$380K -1,459 -30%
TC
252
TownSquare Capital
Utah
$848K +$162K +603 +24%
AI
253
AdvisorShares Investments
Maryland
$831K +$36K +138 +5%
WBC
254
Westpac Banking Corp
Australia
$803K
DWM
255
Doyle Wealth Management
Florida
$795K -$173K -663 -18%
FFBTD
256
First Financial Bank - Trust Division
Ohio
$791K -$69K -265 -8%
UFG
257
United Fire Group
Iowa
$782K
SSG
258
Summit Securities Group
New York
$782K +$782K +3,000 New
William Blair & Company
259
William Blair & Company
Illinois
$765K +$10.2K +39 +1%
ST
260
Spinnaker Trust
Maine
$761K
Fisher Asset Management
261
Fisher Asset Management
Washington
$750K +$226K +868 +43%
PAM
262
Panagora Asset Management
Massachusetts
$734K
Aberdeen Group
263
Aberdeen Group
United Kingdom
$733K -$196K -752 -21%
COI
264
Connable Office Inc
Michigan
$718K -$89.6K -344 -11%
TSS
265
Two Sigma Securities
New York
$708K -$224K -860 -24%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$692K +$26.1K +100 +4%
ACM
267
AlphaCrest Capital Management
New York
$659K -$15.4K -59 -2%
QCM
268
Quantinno Capital Management
New York
$631K +$631K +2,421 New
Bessemer Group
269
Bessemer Group
New Jersey
$626K -$383K -1,470 -38%
NA
270
NewEdge Advisors
Louisiana
$623K +$232K +890 +59%
SCM
271
Shelton Capital Management
Colorado
$606K -$34.1K -131 -5%
PIM
272
Penobscot Investment Management
Massachusetts
$606K +$62.6K +240 +12%
VanEck Associates
273
VanEck Associates
New York
$598K +$56.3K +216 +10%
GT
274
Glenmede Trust
Pennsylvania
$597K
NO
275
Ninety One
South Africa
$587K