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Factset

700 hedge funds and large institutions have $14.8B invested in Factset in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
82
Increased
246
Reduced
238
Closed
65
Calls
$58.2M
Puts
$94.4M
Net Calls
-$36.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.95M -$43.4K -100 -1%
AAM
227
Azzad Asset Management
Virginia
$2.95M -$770K -1,773 -21%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$2.93M
CA
229
Cullinan Associates
Kentucky
$2.93M -$89K -205 -3%
BCM
230
Birch Capital Management
Texas
$2.9M -$47.8K -110 -2%
BC
231
Brookfield Corp
Ontario, Canada
$2.9M +$2.9M +6,668 New
PIM
232
Penobscot Investment Management
Massachusetts
$2.84M
SO
233
STRS Ohio
Ohio
$2.78M -$152K -349 -5%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M +$149K +344 +6%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$7.3M -16,809 -73%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$2.67M +$1.31M +3,017 +96%
BRCM
237
Bright Rock Capital Management
Massachusetts
$2.61M
IG
238
ING Group
Netherlands
$2.6M +$471K +1,084 +22%
FPFS
239
First Personal Financial Services
North Carolina
$2.57M -$48.6K -112 -2%
BCV
240
Banque Cantonale Vaudoise
Switzerland
$2.56M +$998K +2,300 +64%
X
241
Xponance
Pennsylvania
$2.55M +$54.3K +125 +2%
UB
242
UMB Bank
Missouri
$2.54M -$66K -152 -3%
Comerica Bank
243
Comerica Bank
Texas
$2.54M -$243K -547 -9%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.52M -$357K -823 -12%
BF
245
BOK Financial
Oklahoma
$2.45M -$37.8K -87 -2%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$2.45M -$130K -300 -5%
SPIA
247
Steward Partners Investment Advisory
New York
$2.42M +$12.2K +28 +0.5%
II
248
IFM Investors
Australia
$2.39M +$245K +565 +11%
RBA
249
Richard Bernstein Advisors
New York
$2.38M
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$2.37M -$3.85M -8,877 -62%