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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
CHC
376
City Holding Co
West Virginia
$4K
TWMP
377
Taylor Wealth Management Partners
Massachusetts
$4K
AA
378
AlphaMark Advisors
Kentucky
$3K
NC
379
NewSquare Capital
Pennsylvania
$3K
PFGIA
380
Patriot Financial Group Insurance Agency
Massachusetts
$3K
WA
381
Winfield Associates
Ohio
$3K
RFM
382
Royal Fund Management
Florida
$3K +$3.11K +19 New
CPA
383
Clear Perspective Advisors
Illinois
$2K
CFD
384
Creative Financial Designs
Indiana
$2K
FMP
385
Financial Management Professionals
Texas
$2K
HIM
386
Hillsdale Investment Management
Ontario, Canada
$2K
MA
387
MCF Advisors
Kentucky
$2K
NFG
388
Next Financial Group
Texas
$2K
OFW
389
Omnia Family Wealth
Florida
$2K
TC
390
Trust Company
Kansas
$2K +$1.64K +10 New
QI
391
QS Investors
New York
$1K
MWM
392
MinichMacGregor Wealth Management
New York
$1K +$164 +1 +13%
WTB
393
Washington Trust Bank
Washington
$1K +$981 +6 New
SBL
394
Sargent Bickham Lagudis
Colorado
$1K +$1.31K +8 New
Walleye Trading
395
Walleye Trading
New York
$290 +$285K +1,743 New
IWM
396
IHT Wealth Management
Illinois
$22
AAM
397
Ardevora Asset Management
United Kingdom
-$27.9M -169,100 Closed
WBC
398
Westpac Banking Corp
Australia
-$6.04M -36,600 Closed
JSA
399
Jacobson & Schmitt Advisors
Wisconsin
-$2.96M -17,937 Closed
QIM
400
Quantitative Investment Management
Virginia
-$2.23M -13,500 Closed