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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 %
AIA
326
Allegis Investment Advisors
Idaho
$34K +$34K +207 New
SAM
327
Shamrock Asset Management
Texas
$33K
ADL
328
Asset Dedication LLC
California
$33K +$33K +205 New
FHA
329
First Horizon Advisors
Tennessee
$29K -$806 -5 -3%
IWM
330
Integrated Wealth Management
California
$27K
IR
331
Invictus RG
Bermuda
$25K +$25K +153 New
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$24K
MCM
333
Mazama Capital Management
Oregon
$24K
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$21K +$10.5K +64 +100%
VFA
335
Virtus Fund Advisers
Connecticut
$18K
GAM
336
Gemmer Asset Management
California
$17K
KT
337
Kanaly Trust
Texas
$17K +$16K +100 +1,667%
ARMC
338
American Research & Management Company
Massachusetts
$16K
MMG
339
Monetary Management Group
Missouri
$16K
AIM
340
Assured Investment Management
New York
$15K -$701K -4,203 -98%
TDC
341
Thompson Davis & Co
Virginia
$14K
LNB
342
Ledyard National Bank
$13K
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$13K +80 New
First Manhattan
344
First Manhattan
New York
$12K
PFBT
345
Parkside Financial Bank & Trust
Missouri
$12K
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$11.5K
IPC
347
Independent Portfolio Consultants
Florida
$11K
VCM
348
Versant Capital Management
Arizona
$11K +$11K +71 New
AF
349
Arrow Financial
New York
$10K
DBT
350
Dubuque Bank & Trust
Iowa
$10K