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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 %
X
201
Xponance
Pennsylvania
$2.62M +$187K +558 +8%
AB
202
Amalgamated Bank
New York
$2.62M -$73.3K -219 -3%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$2.61M -$402K -1,200 -13%
WGCA
204
Wolf Group Capital Advisors
Virginia
$2.57M -$59.3K -177 -2%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$2.56M +$2.56M +7,640 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.48M +$214K +638 +9%
BCM
207
Birch Capital Management
Texas
$2.48M -$11.7K -35 -0.5%
PIM
208
Penobscot Investment Management
Massachusetts
$2.46M +$949K +2,835 +63%
MGWM
209
Marks Group Wealth Management
Minnesota
$2.44M +$118K +352 +5%
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
$2.43M -$168K -500 -6%
NFG
211
Nations Financial Group
Iowa
$2.43M -$23.1K -69 -0.9%
DAC
212
Dividend Assets Capital
South Carolina
$2.39M -$4.69K -14 -0.2%
URS
213
Utah Retirement Systems
Utah
$2.38M +$33.5K +100 +1%
CPH
214
C Partners Holding
Switzerland
$2.36M -$121K -360 -5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.33M
SO
216
STRS Ohio
Ohio
$2.29M +$1.31M +3,923 +135%
Prudential Financial
217
Prudential Financial
New Jersey
$2.26M -$52.6K -157 -2%
PIM
218
Provident Investment Management
Michigan
$2.21M -$1.31M -3,912 -37%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$2.2M +$166K +495 +8%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$2.12M +$190K +566 +10%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M -$1.02M -3,054 -33%
Brown Advisory
222
Brown Advisory
Maryland
$2.11M -$72.3K -216 -3%
FPFS
223
First Personal Financial Services
North Carolina
$2.07M -$26.8K -80 -1%
BF
224
BOK Financial
Oklahoma
$2.06M -$77K -230 -4%
BRCM
225
Bright Rock Capital Management
Massachusetts
$2.01M