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Factset

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Shares
Change %
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.61M
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.61M
ASN
253
Advisory Services Network
Georgia
$1.58M +$1.13M +3,386 +250%
KIC
254
Kensington Investment Counsel
California
$1.56M +$1.56M +4,685 New
SA
255
SRN Advisors
Pennsylvania
$1.5M +$1.5M +4,569 New
Fisher Asset Management
256
Fisher Asset Management
Washington
$1.49M +$246K +741 +20%
MML Investors Services
257
MML Investors Services
Massachusetts
$1.46M -$40.2K -121 -3%
NAM
258
Nissay Asset Management
Japan
$1.45M -$28.3K -85 -2%
Jane Street
259
Jane Street
New York
$1.43M +$879K +2,643 +159%
LCM
260
Logan Capital Management
Pennsylvania
$1.43M -$139K -417 -9%
NFG
261
Nations Financial Group
Iowa
$1.42M -$992K -2,983 -41%
VWM
262
Venturi Wealth Management
Texas
$1.42M -$304K -699 -18%
EHWM
263
Eads & Heald Wealth Management
Georgia
$1.4M +$28.9K +87 +2%
OAM
264
Origin Asset Management
United Kingdom
$1.4M
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$1.38M -$1.52M -4,563 -52%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$1.35M +$93.9K +287 +7%
CCM
267
Coldstream Capital Management
Washington
$1.34M +$52.9K +159 +4%
CWM
268
Cordatus Wealth Management
Pennsylvania
$1.33M +$4.32K +13 +0.3%
CGH
269
Crossmark Global Holdings
Texas
$1.32M +$99.8K +300 +8%
ACM
270
AlphaCrest Capital Management
New York
$1.32M +$801K +2,410 +155%
Aberdeen Group
271
Aberdeen Group
United Kingdom
$1.31M +$54.2K +163 +4%
GC
272
Guggenheim Capital
Illinois
$1.25M -$1.48M -4,458 -54%
AIM
273
Achmea Investment Management
Netherlands
$1.25M +$3.66K +11 +0.3%
IIA
274
ICW Investment Advisors
Arizona
$1.24M -$35.5K -108 -3%
AG
275
Algert Global
California
$1.23M