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Factset

616 hedge funds and large institutions have $13.1B invested in Factset in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+25
Holders Change %
+4.23%
% of All Funds
10.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
199
Reduced
202
Closed
35
Calls
$36.9M
Puts
$42.1M
Net Calls
-$5.25M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$8.29M +$8.29M +21,010 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.25M -$124K -315 -1%
Franklin Resources
128
Franklin Resources
California
$8M -$726K -1,839 -8%
CA
129
Cullinan Associates
Kentucky
$7.64M -$280K -710 -4%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$7.63M -$73K -185 -0.9%
JIM
131
Jensen Investment Management
Oregon
$7.62M +$1.32M +3,350 +21%
AI
132
Atria Investments
North Carolina
$7.51M -$473K -1,198 -6%
Axa
133
Axa
France
$7.41M
Rafferty Asset Management
134
Rafferty Asset Management
New York
$7.19M -$1.29M -3,266 -15%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.18M -$199K -505 -3%
MIM
136
MetLife Investment Management
New Jersey
$7.17M -$302K -764 -4%
Osaic Holdings
137
Osaic Holdings
Arizona
$7M -$58.4K -148 -0.8%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$6.97M -$211K -534 -3%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$6.57M +$6.57M +16,639 New
RFC
140
Regions Financial Corp
Alabama
$6.52M +$236K +598 +4%
Fisher Asset Management
141
Fisher Asset Management
Washington
$6.48M +$2.74M +6,943 +73%
CB
142
Commerce Bank
Missouri
$6.41M -$638K -1,616 -9%
MCM
143
Mattern Capital Management
Colorado
$6.34M +$169K +428 +3%
Aviva
144
Aviva
United Kingdom
$6.32M +$1.03M +2,602 +19%
Asset Management One
145
Asset Management One
Japan
$6.28M +$25.3K +64 +0.4%
First Trust Advisors
146
First Trust Advisors
Illinois
$6.25M +$753K +1,908 +14%
GIA
147
Gateway Investment Advisers
Ohio
$6.18M -$4.74K -12 -0.1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$5.98M -$134K -339 -2%
ACI
149
AMP Capital Investors
Australia
$5.94M -$890K -2,255 -13%
FAF
150
Fjarde Ap-fonden
Sweden
$5.92M -$550K -1,394 -9%