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Factset

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BBHC
201
Brown Brothers Harriman & Co
New York
$945K +$34.6K +192 +4%
FAM
202
Formidable Asset Management
Ohio
$935K +$11.4K +63 +1%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$924K -$299K -1,661 -24%
LPL Financial
204
LPL Financial
California
$918K +$423K +2,345 +85%
CGH
205
Crossmark Global Holdings
Texas
$911K +$911K +5,060 New
EHWM
206
Eads & Heald Wealth Management
Georgia
$898K +$473K +2,626 +111%
SAM
207
Securian Asset Management
Minnesota
$894K
CS
208
Comerica Securities
Michigan
$885K +$46.5K +258 +6%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$869K +$353K +1,959 +68%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$861K -$129K -716 -13%
DWM
211
Doyle Wealth Management
Florida
$846K -$47.7K -265 -5%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$844K -$449K -2,494 -35%
SEI Investments
213
SEI Investments
Pennsylvania
$832K +$204K +1,135 +33%
PA
214
Profund Advisors
Maryland
$826K +$45.9K +255 +6%
MCM
215
MAI Capital Management
Ohio
$816K
Verition Fund Management
216
Verition Fund Management
Connecticut
$778K +$778K +4,322 New
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$775K +$775K +4,301 New
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$767K
Wolverine Trading
219
Wolverine Trading
Illinois
$762K +$465K +2,578 +156%
CB
220
Commerce Bank
Missouri
$749K +$339K +1,880 +83%
William Blair & Company
221
William Blair & Company
Illinois
$727K +$94.1K +523 +15%
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$719K
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$710K +$60.2K +334 +9%
FC
224
Fayerweather Charles
$698K -$1.8K -10 -0.3%
LCM
225
Logan Capital Management
Pennsylvania
$694K