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 %
Holocene Advisors
201
Holocene Advisors
New York
$2.53M +$126K +376 +5%
Federated Hermes
202
Federated Hermes
Pennsylvania
$2.52M -$13.8K -41 -0.5%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.51M
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.47M -$107K -320 -4%
Macquarie Group
205
Macquarie Group
Australia
$2.46M +$1.32M +3,926 +115%
TC
206
TownSquare Capital
Utah
$2.45M +$409K +1,199 +20%
URS
207
Utah Retirement Systems
Utah
$2.44M +$53K +158 +2%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$2.36M +$269K +802 +13%
PIM
209
Penobscot Investment Management
Massachusetts
$2.33M -$168K -500 -7%
BCM
210
Birch Capital Management
Texas
$2.28M
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$2.27M -$1.2M -3,586 -35%
Brown Advisory
212
Brown Advisory
Maryland
$2.27M +$2.35K +7 +0.1%
PFS
213
Prospera Financial Services
Texas
$2.24M +$30.2K +90 +1%
CPH
214
C Partners Holding
Switzerland
$2.18M
WT
215
Whittier Trust
California
$2.15M +$131K +390 +6%
DA
216
Duality Advisers
Florida
$2.15M +$707K +2,105 +49%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$10.4K -31 -0.5%
FPFS
218
First Personal Financial Services
North Carolina
$2.03M -$11.7K -35 -0.6%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$2.03M +$189K +564 +10%
BRCM
220
Bright Rock Capital Management
Massachusetts
$2.01M
IP
221
Interval Partners
New York
$2.01M +$2.01M +6,000 New
PIM
222
Provident Investment Management
Michigan
$2.01M -$33.6K -100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$321K +956 +19%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$2M -$336K -1,000 -14%
BC
225
Burney Company
Virginia
$1.97M -$1.13M -3,356 -36%