298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
35
Increased
100
Reduced
112
Closed
29
Calls
$21.6M
Puts
$14.1M
Net Calls
+$7.52M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Shares
Change %
LI
251
LMCG Investments
Massachusetts
$240K -$170K -1,410 -41%
V
252
Veritable
Delaware
$238K +$238K +1,982 New
PAM
253
Panagora Asset Management
Massachusetts
$237K -$228K -1,892 -49%
KeyBank National Association
254
KeyBank National Association
Ohio
$237K -$20.2K -168 -8%
WB
255
WesBanco Bank
West Virginia
$236K
Calamos Advisors
256
Calamos Advisors
Illinois
$224K +$224K +1,860 New
GHA
257
GW Henssler & Associates
Georgia
$204K +$204K +1,694 New
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$180K
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$178K +$9.49K +79 +6%
Creative Planning
260
Creative Planning
Kansas
$166K +$12K +100 +8%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$156K
PCM
262
Prelude Capital Management
New York
$156K +$156K +1,300 New
OA
263
OFI Advisors
Pennsylvania
$152K +$17K +141 +13%
DADC
264
D.A. Davidson & Co
Montana
$150K
AAM
265
Advisors Asset Management
Colorado
$144K -$55K -458 -28%
Legal & General Group
266
Legal & General Group
United Kingdom
$122K
TC
267
TradeLink Capital
Illinois
$117K +$117K +969 New
MA
268
MUFG Americas
New York
$99K
RIA
269
Regal Investment Advisors
Michigan
$96K -$2.15M -17,850 -96%
IGIM
270
I.G. Investment Management
Manitoba, Canada
$86K +$18.7K +156 +28%
BRWA
271
B. Riley Wealth Advisors
Florida
$85.4K +$85.4K +710 New
EWM
272
Evercore Wealth Management
New York
$78K
DAM
273
Delta Asset Management
Tennessee
$54K
BPBT
274
Boston Private Bank & Trust
Massachusetts
$50K
1IC
275
1919 Investment Counsel
Maryland
$25K