FDS icon

Factset

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
301
Advisornet Financial
Minnesota
$574K -$3.44K -12 -0.6%
O
302
Ossiam
France
$570K +$570K +1,988 New
SS
303
Sunbelt Securities
Texas
$562K -$14.9K -52 -3%
VWM
304
Venturi Wealth Management
Texas
$560K -$32.7K -114 -6%
Fisher Asset Management
305
Fisher Asset Management
Washington
$559K +$30.7K +107 +6%
CPC
306
Cookson Peirce & Co
Pennsylvania
$520K +$2.87K +10 +0.6%
SB
307
Suntrust Banks
Georgia
$517K -$7.46K -26 -1%
ECM
308
ExodusPoint Capital Management
New York
$516K +$516K +1,800 New
PAG
309
Private Advisor Group
New Jersey
$516K +$516K +1,802 New
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
$514K +$514K +1,794 New
Nordea Investment Management
311
Nordea Investment Management
Sweden
$513K +$513K +1,790 New
Creative Planning
312
Creative Planning
Kansas
$510K -$24.9K -87 -5%
Allianz Asset Management
313
Allianz Asset Management
Germany
$499K +$15.5K +54 +3%
NIC
314
Northwest Investment Counselors
Oregon
$495K -$7.17K -25 -1%
MWM
315
Mission Wealth Management
California
$494K -$40.1K -140 -8%
SWP
316
Stratos Wealth Partners
Ohio
$485K -$107K -374 -18%
BAM
317
Blueshift Asset Management
New Jersey
$483K +$483K +1,685 New
AWM
318
Avior Wealth Management
Nebraska
$481K -$33K -115 -6%
WB
319
WesBanco Bank
West Virginia
$480K
PIM
320
Penobscot Investment Management
Massachusetts
$477K +$5.73K +20 +1%
GT
321
Glenview Trust
Kentucky
$470K
ATPW
322
Ashton Thomas Private Wealth
Arizona
$467K +$24.6K +86 +6%
DC
323
Davenport & Co
Virginia
$465K -$118K -413 -20%
SRAM
324
Stone Ridge Asset Management
New York
$464K +$28.7K +100 +7%
TAM
325
Tocqueville Asset Management
New York
$451K +$172K +600 +62%