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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 %
Fisher Asset Management
176
Fisher Asset Management
Washington
$3.18M +$1.73M +5,164 +120%
CIP
177
Capital Insight Partners
Arizona
$3.13M +$179K +532 +6%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.08M -$860K -2,561 -22%
ST
179
Somerset Trust
Pennsylvania
$3.01M +$7.72K +23 +0.3%
EAM
180
Eukles Asset Management
Ohio
$2.99M +$57.4K +171 +2%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$2.98M +$240K +715 +9%
Jane Street
182
Jane Street
New York
$2.96M +$712K +2,121 +32%
MGWM
183
Marks Group Wealth Management
Minnesota
$2.94M +$96.2K +287 +3%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$125K -373 -4%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M -$27.5K -82 -0.9%
GLA
186
Great Lakes Advisors
Illinois
$2.87M -$12.4K -37 -0.4%
EW
187
Evoke Wealth
California
$2.84M +$28.5K +85 +1%
AAM
188
Azzad Asset Management
Virginia
$2.79M +$63.1K +188 +2%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$2.76M +$2.76M +8,219 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.73M -$16.8K -50 -0.6%
CBA
191
Coastal Bridge Advisors
Connecticut
$2.69M
TRCT
192
Tower Research Capital (TRC)
New York
$2.68M +$172K +511 +7%
WGCA
193
Wolf Group Capital Advisors
Virginia
$2.66M +$15.4K +46 +0.6%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$2.65M +$1.72M +5,112 +183%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$2.65M +$403K +1,200 +18%
X
196
Xponance
Pennsylvania
$2.62M -$4.36K -13 -0.2%
CT
197
Coastline Trust
Rhode Island
$2.6M -$138K -410 -5%
HF
198
HRT Financial
New York
$2.57M +$1.52M +4,534 +146%
DCM
199
Dupont Capital Management
Delaware
$2.57M +$703K +2,095 +38%
CAS
200
Cascadia Advisory Services
Oregon
$2.55M +$305K +908 +14%