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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
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$264K +$32.9K +201 +14%
CI
302
Cigna Investments
Connecticut
$258K -$34.2K -209 -12%
PCM
303
Penserra Capital Management
California
$257K +$58.2K +356 +30%
1GA
304
1st Global Advisors
Texas
$255K -$29.3K -179 -10%
BA
305
BKS Advisors
Michigan
$252K
FMW
306
Farr Miller & Washington
District of Columbia
$250K +$246K +1,505 New
ACA
307
Anchor Capital Advisors
Massachusetts
$249K
RJT
308
Raymond James Trust
Florida
$247K -$1.31K -8 -0.5%
SCM
309
Sterling Capital Management
North Carolina
$245K -$73.9K -452 -23%
MC
310
Montag & Caldwell
Georgia
$244K -$344K -2,105 -59%
RGC
311
Roberts, Glore & Co
Illinois
$234K
Squarepoint
312
Squarepoint
New York
$233K +$229K +1,400 New
PIM
313
Penobscot Investment Management
Massachusetts
$231K +$19.6K +120 +9%
TAM
314
Tocqueville Asset Management
New York
$228K -$69.5K -425 -24%
EVM
315
Eaton Vance Management
Massachusetts
$228K
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$219K
PGIM
317
Pacific Global Investment Management
California
$219K
GCA
318
Gideon Capital Advisors
New York
$216K -$93.4K -571 -30%
GAM
319
Gotham Asset Management
New York
$215K +$13.4K +82 +7%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$206K
Credit Agricole
321
Credit Agricole
France
$204K -$461K -2,819 -70%
DZ Bank
322
DZ Bank
Germany
$199K -$98.1K -600 -33%
FIM
323
Foresters Investment Management
New York
$171K +$169K +1,031 New
AAP
324
Arax Advisory Partners
Colorado
$155K +$7.03K +43 +5%
QT
325
Quantbot Technologies
New York
$141K -$97.3K -595 -41%