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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
CCA
276
Conestoga Capital Advisors
Pennsylvania
$363K
FNBT
277
FineMark National Bank & Trust
Florida
$363K +$3.6K +22 +1%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$362K +$356K +2,176 New
GVT
279
Genesee Valley Trust
New York
$344K -$327 -2 -0.1%
Lazard Asset Management
280
Lazard Asset Management
New York
$343K -$12.2M -74,315 -97%
TP
281
Truvvo Partners
New York
$342K -$104K -638 -24%
NO
282
Ninety One
South Africa
$337K
IPC
283
Independent Portfolio Consultants
Florida
$336K +$330K +2,019 New
YMRC
284
Yorktown Management & Research Company
Virginia
$332K
HA
285
Harfst & Associates
Wyoming
$329K +$127K +774 +64%
MC
286
Middleton & Co
Massachusetts
$314K
IB
287
Intrust Bank
Kansas
$311K -$9.48K -58 -3%
O
288
OppenheimerFunds
New York
$301K +$36.1K +221 +14%
NBG
289
Nancy B. Gardiner
$299K -$40.9K -250 -12%
Creative Planning
290
Creative Planning
Kansas
$289K -$22.7K -139 -7%
VIA
291
Vident Investment Advisory
Georgia
$289K +$285K +1,740 New
CI
292
Cowen Inc
New York
$288K +$284K +1,734 New
SWK
293
Stephen W. Kidder
$286K -$8.18K -50 -3%
SS
294
Simplicity Solutions
Minnesota
$285K +$8.5K +52 +3%
MF
295
Magnetar Financial
Illinois
$284K +$280K +1,710 New
Wolverine Trading
296
Wolverine Trading
Illinois
$280K -$92.6K -566 -26%
SB
297
Suntrust Banks
Georgia
$278K +$68K +416 +33%
WB
298
WesBanco Bank
West Virginia
$274K -$32.7K -200 -11%
GT
299
Glenview Trust
Kentucky
$273K
PG
300
PEAK6 Group
Illinois
$266K -$604K -3,694 -70%