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Factset

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 %
GFS
351
GYL Financial Synergies
Connecticut
$503K
WB
352
WesBanco Bank
West Virginia
$503K +$7.73K +23 +2%
SFP
353
Shepherd Financial Partners
Massachusetts
$502K +$672 +2 +0.1%
MML Investors Services
354
MML Investors Services
Massachusetts
$490K +$12.4K +37 +3%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$488K +$62.4K +186 +15%
TCM
356
Teza Capital Management
Illinois
$483K +$45.3K +135 +10%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$474K
N
358
Natixis
France
$466K -$24.2K -72 -5%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$463K +$71.2K +212 +18%
EGM
360
Engineers Gate Manager
New York
$458K -$875K -2,606 -66%
DBRC
361
D.B. Root & Company
Pennsylvania
$454K +$28.5K +85 +7%
WAM
362
World Asset Management
Michigan
$447K -$15.8K -47 -3%
STC
363
Sarah T. Connolly
$446K
BCM
364
Bayesian Capital Management
New York
$441K +$105K +313 +31%
LNC
365
Lincoln National Corp
Pennsylvania
$440K +$10.7K +32 +3%
HWMG
366
Hurlow Wealth Management Group
Indiana
$438K
RGC
367
Roberts, Glore & Co
Illinois
$432K -$28.5K -85 -6%
VI
368
Vestcor Inc
New Brunswick, Canada
$430K +$214K +637 +99%
SCA
369
Stokes Capital Advisors
South Carolina
$429K +$429K +1,279 New
DWA
370
Douglass Winthrop Advisors
New York
$428K
CG
371
Colony Group
Massachusetts
$422K -$1.34K -4 -0.3%
IEFM
372
IQ EQ Fund Management
Ireland
$422K
GCA
373
Greenwood Capital Associates
South Carolina
$422K +$11.8K +35 +3%
HPC
374
HM Payson & Co
Maine
$418K +$59K +176 +16%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$414K +$165K +491 +66%