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Factset

373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+12
Holders Change %
+3.32%
% of All Funds
10.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
39
Increased
134
Reduced
136
Closed
26
Calls
$13.3M
Puts
$7.28M
Net Calls
+$6.07M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
201
Ellington Management Group
Connecticut
$1.12M -$767K -4,800 -41%
BRCM
202
Bright Rock Capital Management
Massachusetts
$1.12M
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$1.1M
CCA
204
Catalyst Capital Advisors
New York
$1.09M -$40.6K -254 -4%
LCM
205
Logan Capital Management
Pennsylvania
$1.09M
HighTower Advisors
206
HighTower Advisors
Illinois
$1.08M +$47K +294 +5%
BG
207
Bahl & Gaynor
Ohio
$1.04M -$114K -715 -10%
RCM
208
Reynolds Capital Management
Nevada
$1.02M +$95.9K +600 +10%
AIP
209
Ameritas Investment Partners
Nebraska
$994K +$62.3K +390 +7%
FPFS
210
First Personal Financial Services
North Carolina
$979K -$20.8K -130 -2%
Squarepoint
211
Squarepoint
New York
$976K +$976K +6,105 New
BA
212
Bridgewater Associates
Connecticut
$943K +$943K +5,900 New
FFBTD
213
First Financial Bank - Trust Division
Ohio
$931K
Victory Capital Management
214
Victory Capital Management
Texas
$924K -$35.6K -223 -4%
SAM
215
Securian Asset Management
Minnesota
$921K +$37.9K +237 +4%
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
$895K +$130K +801 +17%
ESCM
217
Echo Street Capital Management
New York
$859K +$859K +5,377 New
DTL
218
Dynamic Technology Lab
Singapore
$842K +$842K +5,400 New
TAM
219
Tocqueville Asset Management
New York
$837K +$144K +900 +21%
Citigroup
220
Citigroup
New York
$829K -$2.39M -14,984 -74%
ProShare Advisors
221
ProShare Advisors
Maryland
$828K -$153K -960 -16%
PCM
222
Price Capital Management
Louisiana
$828K +$828K +5,184 New
UCFA
223
United Capital Financial Advisors
Texas
$816K +$8.15K +51 +1%
VKH
224
Virtu KCG Holdings
New York
$814K -$930K -5,820 -53%
AB
225
Amalgamated Bank
New York
$810K +$13.4K +84 +2%