FDS icon

Factset

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
301
BKS Advisors
Michigan
$250K
ACA
302
Anchor Capital Advisors
Massachusetts
$247K
RJT
303
Raymond James Trust
Florida
$246K -$4.94K -30 -2%
QT
304
Quantbot Technologies
New York
$238K +$238K +1,447 New
RGC
305
Roberts, Glore & Co
Illinois
$233K -$8.26K -50 -3%
Zurich Cantonal Bank
306
Zurich Cantonal Bank
Switzerland
$229K
EVM
307
Eaton Vance Management
Massachusetts
$226K
PGIM
308
Pacific Global Investment Management
California
$217K
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$217K
AIA
310
Avalon Investment & Advisory
Texas
$214K -$1.52M -9,216 -88%
PIM
311
Penobscot Investment Management
Massachusetts
$209K +$5.43K +33 +3%
SB
312
Suntrust Banks
Georgia
$207K -$1.32K -8 -0.6%
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$204K
GAM
314
Gotham Asset Management
New York
$200K -$22.2K -135 -10%
HA
315
Harfst & Associates
Wyoming
$199K +$199K +1,210 New
PCM
316
Penserra Capital Management
California
$197K -$69.7K -423 -26%
PAM
317
Paradigm Asset Management
New York
$190K -$24.7K -150 -12%
BTIS
318
BB&T Investment Services
North Carolina
$170K +$155K +935 +1,039%
AAP
319
Arax Advisory Partners
Colorado
$147K +$21.8K +132 +17%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$140K
GT
321
Glenmede Trust
Pennsylvania
$138K -$41.6K -255 -23%
DADC
322
D.A. Davidson & Co
Montana
$113K -$2.78K -17 -2%
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$106K
SFG
324
SevenBridge Financial Group
Pennsylvania
$88K -$44.4K -279 -34%
YWP
325
YorkBridge Wealth Partners
New York
$86K +$18.7K +115 +28%