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Factset

498 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 208 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-21
Holders Change %
-4.05%
% of All Funds
11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
142
Reduced
208
Closed
66
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.07M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AAP
376
Arax Advisory Partners
Colorado
$233K -$10.4K -40 -4%
IRF
377
IBM Retirement Fund
New York
$232K +$232K +890 New
HTHT
378
Hemenway Trust Hemenway Trust
New Hampshire
$228K -$6.51K -25 -3%
PA
379
Procyon Advisors
Connecticut
$228K +$34.7K +133 +18%
BIAS
380
Beacon Investment Advisory Services
New Jersey
$225K
IP
381
Investment Partners
Ohio
$221K +$521 +2 +0.2%
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
$212K -$17.8K -68 -8%
NA
383
Navellier & Associates
Nevada
$210K +$11.2K +43 +6%
QT
384
Quantbot Technologies
New York
$208K +$208K +800 New
NIT
385
NumerixS Investment Technologies
British Columbia, Canada
$206K -$104K -400 -34%
KWM
386
Kingsview Wealth Management
Oregon
$206K +$206K +792 New
PAG
387
Private Advisor Group
New Jersey
$202K +$202K +776 New
DRD
388
Dennis R. Delaney
$201K
Walleye Trading
389
Walleye Trading
New York
$186K -$81.9K -315 -31%
CS
390
Capital Square
Tennessee
$159K +$159K +609 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$156K -$16.6K -64 -10%
PI
392
PineBridge Investments
New York
$155K -$9.66M -36,943 -98%
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$144K +$144K +563 New
DAM
394
Delta Asset Management
Tennessee
$143K
PHK
395
Point72 Hong Kong
Hong Kong
$138K +$138K +528 New
CAM
396
Capco Asset Management
Florida
$137K
BCV
397
Banque Cantonale Vaudoise
Switzerland
$130K -$78K -300 -38%
PG
398
Pendal Group
Australia
$127K +$45.1K +173 +55%
PAM
399
Paradigm Asset Management
New York
$117K
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$114K