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Factset

559 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+24
Holders Change %
+4.49%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
67
Increased
173
Reduced
201
Closed
39
Calls
$21.2M
Puts
$20.8M
Net Calls
+$371K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
376
Alhambra Investment Management
Florida
$358K
AC
377
Athanor Capital
New York
$350K -$1.36M -4,061 -80%
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$350K +$57.7K +172 +20%
MCM
379
MAI Capital Management
Ohio
$348K
RIM
380
Redpoint Investment Management
Australia
$342K
BHIA
381
Birch Hill Investment Advisors
Massachusetts
$339K
QCM
382
Quantinno Capital Management
New York
$337K
MMA
383
Miracle Mile Advisors
California
$335K
SLA
384
Silver Lake Advisory
Utah
$329K
DADC
385
D.A. Davidson & Co
Montana
$328K
HW
386
Hancock Whitney
Mississippi
$326K -$3.01K -9 -0.9%
EMG
387
ETF Managers Group
New Jersey
$325K +$16.4K +49 +5%
ECM
388
Estabrook Capital Management
New York
$321K
TSS
389
Two Sigma Securities
New York
$311K -$240K -715 -44%
GDP
390
Great Diamond Partners
Maine
$311K +$9.03K +27 +3%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$311K +$311K +928 New
YMRC
392
Yorktown Management & Research Company
Virginia
$301K
AP
393
Advisor Partners
California
$294K
BIAS
394
Beacon Investment Advisory Services
New Jersey
$289K
KPWS
395
Kestra Private Wealth Services
Texas
$286K +$286K +854 New
BFEC
396
Benjamin F. Edwards & Company
Missouri
$284K -$68.3K -204 -19%
VAS
397
Vestmark Advisory Solutions
Massachusetts
$283K -$100K -300 -26%
CCA
398
Catalyst Capital Advisors
New York
$283K -$51.9K -155 -16%
SP
399
Symmetry Partners
Connecticut
$274K +$274K +818 New
AAP
400
Arax Advisory Partners
Colorado
$273K -$9.03K -27 -3%