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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 %
NGA
401
Naples Global Advisors
Florida
$270K
AA
402
ALPS Advisors
Colorado
$269K -$6.71K -20 -2%
IP
403
Investment Partners
Ohio
$268K -$16.8K -50 -6%
MC
404
Middleton & Co
Massachusetts
$268K
PFWA
405
Paces Ferry Wealth Advisors
Georgia
$267K +$267K +797 New
PA
406
Procyon Advisors
Connecticut
$264K +$3.02K +9 +1%
TPWA
407
TRUE Private Wealth Advisors
Oregon
$262K -$5.68K -17 -2%
CANY
408
Caxton Associates (New York)
New York
$261K +$261K +778 New
MF
409
Magnetar Financial
Illinois
$254K +$254K +757 New
UCFA
410
United Capital Financial Advisors
Texas
$254K +$254K +759 New
PCM
411
Parsons Capital Management
Rhode Island
$251K
MAP
412
Milestone Advisory Partners
North Carolina
$251K
Mackenzie Financial
413
Mackenzie Financial
Ontario, Canada
$250K +$2.68K +8 +1%
PG
414
Pendal Group
Australia
$248K
RP
415
Rowlandmiller & Partners
Georgia
$244K +$10.4K +40 +4%
NNP
416
Nachman Norwood & Parrott
South Carolina
$238K
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$235K +$155K +464 +195%
RMCM
418
Reynders McVeigh Capital Management
Massachusetts
$233K
IB
419
Intrust Bank
Kansas
$232K -$1K -3 -0.4%
MA
420
MANA Advisors
New York
$232K +$232K +693 New
GCA
421
Greenwood Capital Associates
South Carolina
$230K +$230K +687 New
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$229K +$14K +42 +7%
PHK
423
Point72 Hong Kong
Hong Kong
$228K -$1.06M -3,169 -82%
CIC
424
Crawford Investment Counsel
Georgia
$227K
PTC
425
Petrus Trust Company
Texas
$226K +$226K +676 New