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Factset

379 hedge funds and large institutions have $6.19B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
10.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
134
Reduced
128
Closed
32
Calls
$20.5M
Puts
$35.4M
Net Calls
-$14.9M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
326
Sandy Spring Bank
Maryland
$41K
RCM
327
Riverhead Capital Management
Delaware
$28K -$56.7K -4,369 -67%
S
328
SignatureFD
Georgia
$27K -$12.7K -79 -32%
IWM
329
Integrated Wealth Management
California
$27K
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$24K
BBHC
331
Brown Brothers Harriman & Co
New York
$23K +$23K +143 New
QI
332
QS Investors
New York
$17K -$4.54M -27,801 -100%
SAM
333
Shamrock Asset Management
Texas
$16K
HPBT
334
High Point Bank & Trust
North Carolina
$16K
ARMC
335
American Research & Management Company
Massachusetts
$16K
MMG
336
Monetary Management Group
Missouri
$16K
Walleye Trading
337
Walleye Trading
New York
$16K +$16K +98 New
GAM
338
Gemmer Asset Management
California
$15K -$1.92K -12 -11%
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$15K
TDC
340
Thompson Davis & Co
Virginia
$14K
GWM
341
Geneos Wealth Management
Colorado
$13K -$54.8K -350 -81%
CG
342
Cutler Group
California
$13K -$6.42K -42 -33%
TF
343
Tompkins Financial
New York
$13K +$13K +80 New
First Manhattan
344
First Manhattan
New York
$12K
PFBT
345
Parkside Financial Bank & Trust
Missouri
$12K
VCM
346
Versant Capital Management
Arizona
$11K
IPC
347
Independent Portfolio Consultants
Florida
$10K -$769 -5 -7%
AF
348
Arrow Financial
New York
$10K
DBT
349
Dubuque Bank & Trust
Iowa
$10K
ACS
350
Archford Capital Strategies
Illinois
$10K +$10K +58 New