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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
GT
326
Glenmede Trust
Pennsylvania
$138K
MCIA
327
Mountain Capital Investment Advisors
Colorado
$126K +$124K +759 New
PAM
328
Paradigm Asset Management
New York
$125K -$65.7K -402 -35%
EMG
329
ETF Managers Group
New Jersey
$121K +$119K +726 New
DADC
330
D.A. Davidson & Co
Montana
$114K
NA
331
NewEdge Advisors
Louisiana
$109K +$110K +672 New
Fuller & Thaler Asset Management
332
Fuller & Thaler Asset Management
California
$106K
BFEC
333
Benjamin F. Edwards & Company
Missouri
$105K -$35.2K -215 -25%
SA
334
SpiderRock Advisors
Delaware
$96K
YWP
335
YorkBridge Wealth Partners
New York
$94K +$6.21K +38 +7%
IP
336
Intellectus Partners
California
$77K +$75.4K +461 New
SFG
337
SevenBridge Financial Group
Pennsylvania
$76K -$16K -98 -18%
DAM
338
Delta Asset Management
Tennessee
$75K
WA
339
WFG Advisors
Texas
$57K -$20.9K -128 -27%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$53K +$12.8K +78 +32%
TCOV
341
Trust Company of Vermont
Vermont
$51K +$49.7K +304 New
ASN
342
Advisory Services Network
Georgia
$41K +$3.27K +20 +9%
HNB
343
Huntington National Bank
Ohio
$41K +$6.87K +42 +20%
TSW
344
Thompson Siegel & Walmsley
Virginia
$41K +$40.2K +246 New
SIAS
345
Shine Investment Advisory Services
Colorado
$34K +$33.7K +206 New
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.2K -$491 -3 -1%
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$32K -$1.47K -9 -5%
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$31K
PHK
349
Point72 Hong Kong
Hong Kong
$24K +$23.9K +146 New
FHA
350
First Horizon Advisors
Tennessee
$22K