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Factset

686 hedge funds and large institutions have $12.9B invested in Factset in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 243 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-14
Holders Change %
-2%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
75
Increased
233
Reduced
243
Closed
77
Calls
$29.6M
Puts
$29.3M
Net Calls
+$306K
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$5.95M +$57.9K +150 +1%
SGI
152
Summit Global Investments
Utah
$5.91M +$69.6K +181 +1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$3.47M +9,016 +143%
AB
154
Amalgamated Bank
New York
$5.8M -$152K -395 -3%
EAM
155
Erste Asset Management
Austria
$5.71M +$498K +1,300 +10%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$5.4M -$73.4K -191 -1%
AAM
157
Azzad Asset Management
Virginia
$5.35M +$2.94M +8,307 +122%
AAF
158
Andra AP-fonden
Sweden
$5.35M +$5.35M +13,900 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$5.34M +$380K +989 +8%
US Bancorp
160
US Bancorp
Minnesota
$5.3M +$393K +1,021 +8%
N
161
Natixis
France
$5.23M +$5.02M +13,058 +2,450%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$5.11M -$3.05M -7,941 -37%
HW
163
Hancock Whitney
Mississippi
$4.97M -$217K -565 -4%
RFC
164
Regions Financial Corp
Alabama
$4.86M -$528K -1,372 -10%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$4.83M +$15.8K +41 +0.3%
FAF
166
Fjarde Ap-fonden
Sweden
$4.81M +$115K +300 +2%
HBCM
167
Heron Bay Capital Management
Michigan
$4.8M +$348K +905 +8%
HI
168
Hendershot Investments
Virginia
$4.76M -$8.08K -21 -0.2%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$4.64M -$2.7M -7,028 -37%
CB
170
Commerce Bank
Missouri
$4.6M -$433K -1,127 -9%
MIM
171
MetLife Investment Management
New Jersey
$4.52M +$6.54K +17 +0.1%
MAM
172
Martingale Asset Management
Massachusetts
$4.46M -$149K -388 -3%
SI
173
Stephens Inc
Arkansas
$4.41M -$9.23K -24 -0.2%
Mariner
174
Mariner
Kansas
$4.28M +$4.28M +11,142 New
JA
175
JLB & Associates
Michigan
$4.27M -$101K -263 -2%