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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 %
US Bancorp
151
US Bancorp
Minnesota
$4.84M -$173K -515 -3%
SG Americas Securities
152
SG Americas Securities
New York
$4.81M +$2.34M +6,985 +95%
First Trust Advisors
153
First Trust Advisors
Illinois
$4.68M +$789K +2,352 +20%
Aviva
154
Aviva
United Kingdom
$4.5M +$322K +958 +8%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.43M -$144K -430 -3%
HBCM
156
Heron Bay Capital Management
Michigan
$4.43M +$381K +1,136 +9%
SI
157
Stephens Inc
Arkansas
$4.31M +$445K +1,325 +11%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$4.3M +$1.05M +3,126 +32%
PIM
159
Profit Investment Management
Maryland
$4.26M
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.23M -$20.1K -60 -0.5%
HI
161
Hendershot Investments
Virginia
$4.23M -$25.2K -75 -0.6%
BU
162
BBVA USA
Alabama
$4.09M +$4.09M +12,193 New
IFAM
163
Institutional & Family Asset Management
Colorado
$4.01M +$991K +2,954 +33%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$3.96M +$527K +1,570 +15%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$3.91M -$151K -451 -4%
AIP
166
Ameritas Investment Partners
Nebraska
$3.88M -$62.7K -187 -2%
JA
167
JLB & Associates
Michigan
$3.83M +$5.7K +17 +0.1%
M&T Bank
168
M&T Bank
New York
$3.7M -$19.8K -59 -0.5%
EP
169
Edgestream Partners
New Jersey
$3.67M -$628K -1,871 -15%
Lazard Asset Management
170
Lazard Asset Management
New York
$3.65M +$9.73K +29 +0.3%
ASRS
171
Arizona State Retirement System
Arizona
$3.6M -$73.5K -219 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.57M -$1.51M -4,500 -30%
SC
173
Sepio Capital
Utah
$3.36M -$87.3K -260 -3%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$3.29M -$33.6K -100 -1%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$3.28M +$147K +437 +5%