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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
WAM
251
World Asset Management
Michigan
$473K +$5.89K +36 +1%
NIC
252
Northwest Investment Counselors
Oregon
$466K
BCM
253
Bayesian Capital Management
New York
$462K +$455K +2,782 New
SWP
254
Stratos Wealth Partners
Ohio
$458K +$30.9K +189 +7%
LPL Financial
255
LPL Financial
California
$457K +$17.3K +106 +4%
V
256
Veritable
Delaware
$453K -$99.7K -610 -18%
PTC
257
Private Trust Company
Ohio
$447K
BA
258
Bridgewater Associates
Connecticut
$444K -$2.57M -15,727 -85%
N
259
Natixis
France
$437K +$9.32K +57 +2%
SPIA
260
Steward Partners Investment Advisory
New York
$433K +$392K +2,397 +1,141%
CG
261
Clinton Group
New York
$429K -$4.58M -28,029 -92%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$428K +$3.6K +22 +0.9%
FIB
263
First Interstate Bank
Montana
$426K +$36.3K +222 +9%
FMT
264
First Mercantile Trust
Tennessee
$422K -$111K -678 -21%
ABP
265
Arthur B. Page
$422K -$24.5K -150 -6%
MML Investors Services
266
MML Investors Services
Massachusetts
$415K +$47.7K +292 +13%
RCM
267
Riverhead Capital Management
Delaware
$415K +$114K +697 +39%
IA
268
Icon Advisers
Colorado
$399K +$392K +2,400 New
IA
269
IFP Advisors
Florida
$396K +$40.9K +250 +12%
EHWM
270
Eads & Heald Wealth Management
Georgia
$392K +$3.27K +20 +0.9%
KeyBank National Association
271
KeyBank National Association
Ohio
$381K -$13.2K -81 -3%
CB
272
Commerce Bank
Missouri
$379K +$76.2K +466 +26%
HTHT
273
Hemenway Trust Hemenway Trust
New Hampshire
$378K -$22.1K -135 -6%
PAM
274
Panagora Asset Management
Massachusetts
$377K
GIM
275
Groesbeck Investment Management
New Jersey
$366K -$49.1K -300 -12%