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Factset

587 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+28
Holders Change %
+5.01%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
87
Increased
186
Reduced
204
Closed
53
Calls
$16.8M
Puts
$13.9M
Net Calls
+$2.83M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
376
Oppenheimer Asset Management
New York
$416K -$51.5K -155 -11%
DADC
377
D.A. Davidson & Co
Montana
$412K +$89.4K +271 +28%
PHK
378
Point72 Hong Kong
Hong Kong
$409K +$182K +548 +80%
BTWM
379
Baker Tilly Wealth Management
Wisconsin
$407K +$407K +1,225 New
KIA
380
KCM Investment Advisors
California
$403K
CP
381
Covenant Partners
Tennessee
$403K
PAMP
382
Polar Asset Management Partners
Ontario, Canada
$403K +$403K +1,211 New
GCA
383
Greenwood Capital Associates
South Carolina
$400K +$172K +517 +75%
DBRC
384
D.B. Root & Company
Pennsylvania
$400K +$400K +1,204 New
PAG
385
Private Advisor Group
New Jersey
$386K +$22.3K +67 +6%
SSW
386
Smith Shellnut Wilson
Mississippi
$382K -$34.9K -105 -8%
V
387
Veritable
Delaware
$378K
SS
388
Sunbelt Securities
Texas
$375K -$110K -331 -23%
PAS
389
Park Avenue Securities
New York
$374K -$35.9K -108 -9%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$372K +$372K +1,119 New
FT
391
Fiduciary Trust
Massachusetts
$370K -$6.31K -19 -2%
EWA
392
EP Wealth Advisors
California
$369K +$1.33K +4 +0.4%
HPC
393
HM Payson & Co
Maine
$366K -$166K -500 -31%
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$361K -$867K -2,611 -71%
DBIA
395
Dumont & Blake Investment Advisors
New Jersey
$359K
CAM
396
Cresset Asset Management
Illinois
$356K -$26.3K -79 -7%
AIM
397
Alhambra Investment Management
Florida
$356K
HSA
398
HBK Sorce Advisory
Pennsylvania
$354K -$26.3K -79 -7%
RJT
399
Raymond James Trust
Florida
$354K -$21.3K -64 -6%
EMG
400
ETF Managers Group
New Jersey
$350K +$30.2K +92 +9%