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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 %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$5.8M -$188K -476 -3%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$5.78M +$720K +1,824 +14%
BS
153
Banco Santander
Spain
$5.71M -$1.13M -2,850 -16%
US Bancorp
154
US Bancorp
Minnesota
$5.63M -$71.1K -180 -1%
HBCM
155
Heron Bay Capital Management
Michigan
$5.49M +$277K +701 +5%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$5.39M +$181K +459 +3%
SI
157
Stephens Inc
Arkansas
$5.22M +$147K +373 +3%
PCM
158
Prana Capital Management
Connecticut
$5.1M -$2.28M -5,769 -31%
KBC Group
159
KBC Group
Belgium
$4.93M -$17.5M -44,402 -78%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M -$50.9K -129 -1%
HI
161
Hendershot Investments
Virginia
$4.91M -$69.1K -175 -1%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$4.73M +$127K +322 +3%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$4.66M
MWNA
164
Marshall Wace North America
New York
$4.6M +$4.6M +11,649 New
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.58M +$1.63M +4,131 +55%
Lazard Asset Management
166
Lazard Asset Management
New York
$4.58M +$285K +722 +7%
BU
167
BBVA USA
Alabama
$4.56M -$254K -643 -5%
JA
168
JLB & Associates
Michigan
$4.51M +$8.29K +21 +0.2%
M&T Bank
169
M&T Bank
New York
$4.49M +$131K +333 +3%
AIP
170
Ameritas Investment Partners
Nebraska
$4.48M -$88K -223 -2%
SSA
171
Schonfeld Strategic Advisors
New York
$4.38M -$3.25M -8,232 -43%
IFAM
172
Institutional & Family Asset Management
Colorado
$4.31M -$409K -1,035 -9%
PFS
173
Prospera Financial Services
Texas
$4.28M +$1.65M +4,176 +63%
ASRS
174
Arizona State Retirement System
Arizona
$4.19M -$44.2K -112 -1%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.16M -$39.5K -100 -0.9%