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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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$6.38M -$122K -364 -2%
AI
127
Atria Investments
North Carolina
$6.31M +$771K +2,301 +14%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$6.21M +$282K +842 +5%
ACI
129
AMP Capital Investors
Australia
$6.18M +$1.96M +5,867 +46%
FAF
130
Fjarde Ap-fonden
Sweden
$6.16M
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$6.13M -$741K -2,214 -11%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$6.07M -$590K -1,761 -9%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$6.06M +$1.28M +3,810 +27%
BC
134
Burney Company
Virginia
$5.98M -$2.12M -6,345 -26%
AG
135
Aperio Group
California
$5.91M +$11.1K +33 +0.2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$5.88M +$5.88M +17,563 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$5.67M -$4.08M -12,179 -42%
US Bancorp
138
US Bancorp
Minnesota
$5.66M -$267K -798 -5%
JWM
139
JGP Wealth Management
Oregon
$5.62M +$197K +604 +4%
Lazard Asset Management
140
Lazard Asset Management
New York
$5.55M -$65.7M -196,253 -92%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M -$6.02M -17,990 -52%
BUB
142
BBVA USA Bancshares
Texas
$5.44M -$195K -584 -3%
CB
143
Commerce Bank
Missouri
$5.39M -$658K -1,964 -11%
PIM
144
Profit Investment Management
Maryland
$5.34M +$197K +588 +4%
GIA
145
Gateway Investment Advisers
Ohio
$5.28M -$34.8K -104 -0.7%
CAC
146
Core Alternative Capital
Georgia
$5.24M -$1.38M -4,119 -21%
BA
147
Bridgewater Associates
Connecticut
$5.17M +$2.72M +8,127 +111%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$5.16M +$3.27M +9,776 +173%
SOMRS
149
State of Michigan Retirement System
Michigan
$5.03M +$402K +1,200 +9%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M -$1.67M -5,000 -25%