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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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$3.63M -$655K -1,957 -15%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.52M +$350K +1,045 +11%
MWNA
178
Marshall Wace North America
New York
$3.43M +$3.43M +10,257 New
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M +$1.19M +3,549 +55%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$3.18M
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.16M -$33.5K -100 -1%
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
$3.11M +$1.27M +3,779 +69%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M -$139K -414 -4%
TFCM
184
Taylor Frigon Capital Management
Arizona
$3.02M +$24.1K +72 +0.8%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$3M -$44.2K -132 -1%
ST
186
Somerset Trust
Pennsylvania
$2.98M +$44.5K +133 +2%
BS
187
Banco Santander
Spain
$2.98M +$757K +2,260 +34%
GLA
188
Great Lakes Advisors
Illinois
$2.94M -$46.6K -139 -2%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$2.91M +$2.91M +8,700 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$2.77M -$291K -870 -10%
CIP
191
Capital Insight Partners
Arizona
$2.76M -$26.5K -79 -1%
GC
192
Guggenheim Capital
Illinois
$2.76M -$2.78M -8,312 -50%
EAM
193
Eukles Asset Management
Ohio
$2.73M +$4.69K +14 +0.2%
CT
194
Coastline Trust
Rhode Island
$2.72M -$114K -340 -4%
IFAM
195
Institutional & Family Asset Management
Colorado
$2.72M -$800K -2,389 -23%
CBA
196
Coastal Bridge Advisors
Connecticut
$2.69M
AAM
197
Azzad Asset Management
Virginia
$2.68M -$45.9K -137 -2%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$2.65M -$863K -2,680 -25%
SAM
199
Shell Asset Management
Netherlands
$2.65M +$1.44M +4,300 +119%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$2.63M