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Factset

374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
136
Reduced
124
Closed
40
Calls
$16.1M
Puts
$44.1M
Net Calls
-$28M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
301
Paloma Partners
Connecticut
$228K -$254K -1,559 -53%
RJT
302
Raymond James Trust
Florida
$225K +$225K +1,387 New
LIA
303
LS Investment Advisors
Michigan
$222K
MJP
304
Michael J. Puzo
$212K +$212K +1,300 New
ACM
305
Argentus Capital Management
Texas
$212K +$212K +1,301 New
BA
306
Bridgewater Associates
Connecticut
$211K -$747K -4,600 -78%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$200K +$200K +1,231 New
BFEC
308
Benjamin F. Edwards & Company
Missouri
$199K -$23.7K -146 -11%
GT
309
Glenmede Trust
Pennsylvania
$197K +$14.2K +88 +8%
HNB
310
Huntington National Bank
Ohio
$190K -$6.19K -38 -3%
MAM
311
Meeder Asset Management
Ohio
$186K -$185K -1,135 -50%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$112K +$112K +689 New
PCM
313
Penserra Capital Management
California
$105K +$105K +642 New
QT
314
Quantbot Technologies
New York
$99K -$65.5K -407 -40%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$94K +$94K +576 New
DAM
316
Delta Asset Management
Tennessee
$73K
WA
317
WFG Advisors
Texas
$69K +$162 +1 +0.2%
DADC
318
D.A. Davidson & Co
Montana
$65K -$22.8K -140 -26%
BL
319
Balentine LLC
Georgia
$61K
MA
320
MUFG Americas
New York
$57K
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$49K -$18.8M -114,800 -100%
MFS
322
MSI Financial Services
Massachusetts
$47K -$9.83K -60 -17%
S
323
SignatureFD
Georgia
$43K -$970 -6 -2%
SSB
324
Sandy Spring Bank
Maryland
$41K +$41K +252 New
Bessemer Group
325
Bessemer Group
New Jersey
$40K