591 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+19
Holders Change %
+3.32%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
65
Increased
205
Reduced
192
Closed
42
Calls
$27.3M
Puts
$30.1M
Net Calls
-$2.77M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
251
Origin Asset Management
United Kingdom
$1.41M
NAM
252
Nissay Asset Management
Japan
$1.4M -$37.9K -113 -3%
FMW
253
Farr Miller & Washington
District of Columbia
$1.4M +$131K +390 +10%
Prudential Financial
254
Prudential Financial
New Jersey
$1.39M -$684K -2,037 -33%
TFCM
255
Taylor Frigon Capital Management
Arizona
$1.36M -$1.83M -5,445 -57%
LPARFS
256
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.34M -$2.94M -8,750 -69%
APG Asset Management
257
APG Asset Management
Netherlands
$1.3M -$566K -2,000 -30%
VanEck Associates
258
VanEck Associates
New York
$1.3M +$130K +388 +11%
GC
259
Guggenheim Capital
Illinois
$1.28M -$31.6K -94 -2%
IIA
260
ICW Investment Advisors
Arizona
$1.28M +$2.35K +7 +0.2%
SDIC
261
South Dakota Investment Council
South Dakota
$1.28M +$1.28M +3,820 New
ASN
262
Advisory Services Network
Georgia
$1.28M -$21.1K -63 -2%
HighTower Advisors
263
HighTower Advisors
Illinois
$1.28M -$162K -484 -11%
Squarepoint
264
Squarepoint
New York
$1.27M +$206K +614 +19%
CGH
265
Crossmark Global Holdings
Texas
$1.26M -$118K -352 -9%
SA
266
SRN Advisors
Pennsylvania
$1.25M -$61.8K -184 -5%
DAC
267
Dividend Assets Capital
South Carolina
$1.21M -$1.05M -3,114 -46%
PA
268
PFG Advisors
Arizona
$1.18M -$12.8K -38 -1%
SAM
269
Shell Asset Management
Netherlands
$1.18M +$5.03K +15 +0.4%
SAM
270
Securian Asset Management
Minnesota
$1.17M -$37.3K -111 -3%
TD Asset Management
271
TD Asset Management
Ontario, Canada
$1.17M -$863K -2,414 -43%
Aberdeen Group
272
Aberdeen Group
United Kingdom
$1.16M -$202K -601 -15%
CISOA
273
Capital Investment Services of America
Wisconsin
$1.14M -$154K -460 -12%
BTWM
274
Baker Tilly Wealth Management
Wisconsin
$1.13M +$105K +312 +10%
AWM
275
AE Wealth Management
Kansas
$1.1M +$26.2K +78 +2%