FDS icon

Factset

689 hedge funds and large institutions have $16.4B invested in Factset in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+73
Holders Change %
+11.85%
% of All Funds
10.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
134
Increased
227
Reduced
202
Closed
54
Calls
$88.9M
Puts
$99.7M
Net Calls
-$10.8M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Shares
Change %
JA
176
JLB & Associates
Michigan
$5.52M -$32.1K -66 -0.6%
WIC
177
Willis Investment Counsel
Georgia
$5.49M -$5.25M -10,800 -49%
PFS
178
Prospera Financial Services
Texas
$5.48M +$212K +437 +4%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$5.42M -$8.61M -17,720 -61%
HBCM
180
Heron Bay Capital Management
Michigan
$5.42M -$1.34M -2,753 -20%
GC
181
Guggenheim Capital
Illinois
$5.11M +$2.87M +5,899 +128%
ProShare Advisors
182
ProShare Advisors
Maryland
$5.09M -$25M -51,461 -83%
ASRS
183
Arizona State Retirement System
Arizona
$5M -$163K -336 -3%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M +$4.86M +10,000 New
CIP
185
Capital Insight Partners
Arizona
$4.84M +$134K +276 +3%
SGI
186
Summit Global Investments
Utah
$4.79M +$4.79M +9,858 New
TC
187
TownSquare Capital
Utah
$4.69M +$579K +1,192 +14%
SC
188
Sepio Capital
Utah
$4.55M -$230K -473 -5%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$4.54M +$2.92K +6 +0.1%
Brown Advisory
190
Brown Advisory
Maryland
$4.54M +$880K +1,811 +24%
EAM
191
Eukles Asset Management
Ohio
$4.52M +$21.9K +45 +0.5%
ST
192
Somerset Trust
Pennsylvania
$4.37M -$2.43K -5 -0.1%
MGWM
193
Marks Group Wealth Management
Minnesota
$4.36M +$56.8K +118 +1%
DCM
194
Dupont Capital Management
Delaware
$4.3M +$566K +1,165 +15%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$4.28M +8,800 New
CWM
196
Cordatus Wealth Management
Pennsylvania
$4.26M +$4.26M +8,759 New
HW
197
Hancock Whitney
Mississippi
$4.25M +$4.25M +8,743 New
AAM
198
Azzad Asset Management
Virginia
$4.17M +$44.2K +91 +1%
GLA
199
Great Lakes Advisors
Illinois
$4.12M +$101K +208 +3%
APG Asset Management
200
APG Asset Management
Netherlands
$4.1M +$106K +247 +3%