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396 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 386396 (+10)

6% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 137

0% less capital invested

Capital invested by funds: $6.15B → $6.14B (-$8.19M)

0.6% less ownership

Funds ownership: 94.27%93.68% (-0.6%)

73% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $51M

Holders
396
Holders Change
+10
Holders Change %
+2.59%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
Estabrook Capital Management
New York
$651K -$4.09K -25 -0.6%
FC
227
Fayerweather Charles
$646K -$73.6K -450 -10%
FFBTD
228
First Financial Bank - Trust Division
Ohio
$643K -$115K -703 -15%
CAS
229
Cue Advisory Services
Arizona
$641K -$72.8K -445 -10%
LCM
230
Logan Capital Management
Pennsylvania
$640K -$4.91K -30 -0.8%
Mariner
231
Mariner
Kansas
$627K +$56.6K +346 +10%
HCM
232
Highbridge Capital Management
New York
$615K +$605K +3,700 New
JMPWA
233
JP Morgan Private Wealth Advisors
California
$600K -$654 -4 -0.1%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$595K -$1.16M -7,075 -66%
FAAS
235
First Allied Advisory Services
California
$585K +$11.8K +72 +2%
William Blair & Company
236
William Blair & Company
Illinois
$584K -$496K -3,035 -46%
SEI Investments
237
SEI Investments
Pennsylvania
$579K -$924K -5,653 -62%
SC
238
Scotia Capital
Ontario, Canada
$572K +$112K +687 +25%
DWA
239
Douglass Winthrop Advisors
New York
$555K -$40.9K -250 -7%
COI
240
Connable Office Inc
Michigan
$538K
LIA
241
LS Investment Advisors
Michigan
$524K +$82.6K +505 +19%
Bessemer Group
242
Bessemer Group
New Jersey
$518K -$162K -989 -24%
BCM
243
Brown Capital Management
Maryland
$513K -$239K -1,460 -32%
GC
244
Guggenheim Capital
Illinois
$511K -$415K -2,540 -45%
Nomura Holdings
245
Nomura Holdings
Japan
$510K -$12.9M -79,020 -96%
AA
246
ALPS Advisors
Colorado
$508K +$12.3K +75 +3%
UFG
247
United Fire Group
Iowa
$499K
DCM
248
Dupont Capital Management
Delaware
$497K
AI
249
Atria Investments
North Carolina
$479K -$8.99K -55 -2%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$477K +$469K +2,868 New