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Factset

572 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-15
Holders Change %
-2.56%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
204
Reduced
206
Closed
68
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
451
Strategy Asset Managers
California
$201K -$7.1K -23 -3%
NA
452
Navellier & Associates
Nevada
$200K -$924 -3 -0.5%
VI
453
Vestcor Inc
New Brunswick, Canada
$198K -$91.1K -296 -32%
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$183K -$5.62M -18,213 -97%
NIMI
455
Natixis Investment Managers International
France
$183K -$7.37K -24 -4%
CI Investments Inc
456
CI Investments Inc
Ontario, Canada
$172K -$47.6K -154 -22%
DAM
457
Delta Asset Management
Tennessee
$164K -$6.19K -20 -4%
CAM
458
Capco Asset Management
Florida
$162K
BFEC
459
Benjamin F. Edwards & Company
Missouri
$154K -$42.6K -138 -22%
KFP
460
KB Financial Partners
New Jersey
$154K +$154K +500 New
SPWG
461
Sage Private Wealth Group
Illinois
$153K +$16.1K +52 +12%
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$135K
LS
463
Livforsakringsbolaget Skandia
Sweden
$123K
PP
464
PrairieView Partners
Minnesota
$123K
EIP
465
Ellis Investment Partners
Pennsylvania
$116K
O
466
Ossiam
France
$111K -$80.7K -261 -42%
HIA
467
Harbor Investment Advisory
Maryland
$108K +$3.09K +10 +3%
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$97K
NIM
469
NuWave Investment Management
New Jersey
$93K +$49.9K +161 +116%
CCM
470
Covington Capital Management
California
$92K
FHA
471
First Horizon Advisors
Tennessee
$88K -$923 -3 -1%
S
472
SignatureFD
Georgia
$82K -$5.88K -19 -7%
IA
473
IFP Advisors
Florida
$77K -$435K -1,439 -85%
WWM
474
Wolff Wiese Magana
California
$77K
RTC
475
Riverview Trust Company
Washington
$72K