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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 %
US Bancorp
126
US Bancorp
Minnesota
$4.7M -$66K -253 -1%
BUB
127
BBVA USA Bancshares
Texas
$4.47M -$78.5K -301 -2%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$4.41M +$78.2K +300 +2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$4.39M +$1.24M +4,771 +40%
SEI Investments
130
SEI Investments
Pennsylvania
$4.29M -$331K -1,269 -7%
GIA
131
Gateway Investment Advisers
Ohio
$4.18M -$6.39M -24,513 -60%
JWM
132
JGP Wealth Management
Oregon
$4.14M -$19K -70 -0.5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.1M +$1.68M +6,431 +69%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.07M -$182K -700 -4%
AAMU
135
Amundi Asset Management US
Massachusetts
$4M -$6.18M -23,694 -61%
AG
136
Aperio Group
California
$3.9M +$1.25M +4,802 +47%
Axa
137
Axa
France
$3.89M +$130K +499 +3%
PIM
138
Profit Investment Management
Maryland
$3.87M
ASRS
139
Arizona State Retirement System
Arizona
$3.86M -$4.84M -18,551 -56%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.76M -$7.19M -27,594 -66%
FAF
141
Fjarde Ap-fonden
Sweden
$3.75M -$26.1K -100 -0.7%
MCM
142
Mattern Capital Management
Colorado
$3.72M -$57.6K -221 -2%
CB
143
Commerce Bank
Missouri
$3.71M -$232K -888 -6%
HI
144
Hendershot Investments
Virginia
$3.59M -$29.5K -113 -0.8%
First Trust Advisors
145
First Trust Advisors
Illinois
$3.45M -$566K -2,173 -14%
AIP
146
Ameritas Investment Partners
Nebraska
$3.45M
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$3.44M +$611K +2,343 +22%
ACI
148
AMP Capital Investors
Australia
$3.4M -$840K -3,130 -20%
LPL Financial
149
LPL Financial
California
$3.35M -$141K -540 -4%
AQR Capital Management
150
AQR Capital Management
Connecticut
$3.28M -$3.32M -12,735 -50%