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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
SSB
351
Sandy Spring Bank
Maryland
$17K -$24.9K -152 -60%
ARMC
352
American Research & Management Company
Massachusetts
$17K
GAM
353
Gemmer Asset Management
California
$16K
GWM
354
Geneos Wealth Management
Colorado
$16K
PFPT
355
Pinnacle Financial Partners (Tennessee)
Tennessee
$16K +$15.9K +97 New
TDC
356
Thompson Davis & Co
Virginia
$15K
PCP
357
Proficio Capital Partners
Massachusetts
$14K -$19.5K -119 -59%
HCM
358
Herndon Capital Management
Georgia
$14K
LNB
359
Ledyard National Bank
$13K
OFS
360
Orrstown Financial Services
Pennsylvania
$13K +$3.27K +20 +34%
PA
361
Parallel Advisors
California
$12K -$2.13K -13 -15%
GWS
362
Glassman Wealth Services
Virginia
$12K
BCI
363
Brinker Capital Investments
Pennsylvania
$11K
AF
364
Arrow Financial
New York
$10K
VCM
365
Versant Capital Management
Arizona
$10K
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$9K -$2.09M -12,810 -100%
MCM
367
MV Capital Management
Maryland
$9K
SIM
368
Sonora Investment Management
Arizona
$8.31K
ZB
369
Zions Bancorporation
Utah
$8K
WAM
370
Wealthspire Advisors (Maryland)
Maryland
$7K +$6.54K +40 New
FANJ
371
Financial Architects (New Jersey)
New Jersey
$6K
WCBA
372
Weaver C. Barksdale & Associates
Tennessee
$6K
GRP
373
Global Retirement Partners
California
$6K +$3.76K +23 +209%
CMBA
374
C.M. Bidwell & Associates
Hawaii
$5K +$4.74K +29 New
CTC
375
Central Trust Company
Missouri
$4K