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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 %
UIM
201
USS Investment Management
United Kingdom
$4.08M
Nomura Asset Management
202
Nomura Asset Management
Japan
$4.08M +$191K +394 +5%
MIM
203
MetLife Investment Management
New Jersey
$4.04M -$4.78M -9,833 -54%
EW
204
Evoke Wealth
California
$4.03M -$21.4K -44 -0.5%
IFAM
205
Institutional & Family Asset Management
Colorado
$4.03M -$1.27M -2,615 -24%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$4M +$2.41M +4,965 +152%
CWM
207
CIBC World Markets
New York
$3.94M +$3.94M +8,111 New
CBA
208
Coastal Bridge Advisors
Connecticut
$3.9M
CT
209
Coastline Trust
Rhode Island
$3.74M -$24.3K -50 -0.6%
SFS
210
Stiles Financial Services
Minnesota
$3.47M +$3.47M +7,143 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$3.44M +$649K +1,362 +23%
CA
212
Cullinan Associates
Kentucky
$3.38M -$6.03M -12,400 -64%
WT
213
Whittier Trust
California
$3.36M +$112K +230 +3%
URS
214
Utah Retirement Systems
Utah
$3.35M +$16K +33 +0.5%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$3.34M +$2.59M +5,333 +345%
BCM
216
Birch Capital Management
Texas
$3.3M
QT
217
Quantbot Technologies
New York
$3.28M +$3.08M +6,340 +1,558%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$3.28M -$680K -1,400 -17%
SO
219
STRS Ohio
Ohio
$3.28M +$2.59M +5,325 +375%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.22M -$176K -363 -5%
PIM
221
Penobscot Investment Management
Massachusetts
$3.17M -$34K -70 -1%
PI
222
Putnam Investments
Massachusetts
$3.16M +$3.16M +6,510 New
LPARFS
223
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.16M +$1.22M +2,500 +63%
VAS
224
Vestmark Advisory Solutions
Massachusetts
$3.09M +$26.7K +55 +0.9%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$3.05M +6,280 New