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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$6.55M -$53.4K -159 -0.8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$6.51M +$2.7M +8,014 +71%
JWM
128
JGP Wealth Management
Oregon
$6.49M +$234K +698 +4%
SSA
129
Schonfeld Strategic Advisors
New York
$6.49M +$44.3K +132 +0.7%
Man Group
130
Man Group
United Kingdom
$6.36M +$2.76M +8,222 +77%
MIM
131
MetLife Investment Management
New Jersey
$6.35M -$236K -704 -4%
AAF
132
Andra AP-fonden
Sweden
$6.34M +$1.51M +4,500 +31%
Axa
133
Axa
France
$6.3M -$394K -1,174 -6%
CSS
134
Cubist Systematic Strategies
Connecticut
$6.29M -$4.66M -13,900 -43%
PCM
135
Prana Capital Management
Connecticut
$6.27M -$6.78M -20,205 -52%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$6.27M -$179K -533 -3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$6.1M +$289K +860 +5%
Osaic Holdings
138
Osaic Holdings
Arizona
$6.01M +$130K +386 +2%
CB
139
Commerce Bank
Missouri
$5.99M +$233K +694 +4%
BS
140
Banco Santander
Spain
$5.81M +$1.16M +3,460 +25%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$5.81M +$25.2K +75 +0.4%
ACI
142
AMP Capital Investors
Australia
$5.81M +$1.07M +3,200 +23%
FAF
143
Fjarde Ap-fonden
Sweden
$5.5M +$1.44M +4,300 +36%
JIM
144
Jensen Investment Management
Oregon
$5.36M +$1.53M +4,550 +40%
RFC
145
Regions Financial Corp
Alabama
$5.34M +$230K +684 +4%
Asset Management One
146
Asset Management One
Japan
$5.31M -$528K -1,572 -9%
GIA
147
Gateway Investment Advisers
Ohio
$5.26M -$16.1K -48 -0.3%
MCM
148
Mattern Capital Management
Colorado
$5.24M +$229K +681 +5%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.2M -$549K -1,636 -10%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$5.09M -$1.04M -3,102 -17%