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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
KBC Group
401
KBC Group
Belgium
-$1.99M -12,088 Closed
N
402
Nuveen
North Carolina
-$1.94M -11,768 Closed
CG
403
Colony Group
Massachusetts
-$1.86M -11,264 Closed
ACM
404
Ativo Capital Management
Illinois
-$1.49M -9,030 Closed
TCM
405
Teza Capital Management
Illinois
-$1.29M -7,805 Closed
DT
406
Diversified Trust
Tennessee
-$1.03M -6,226 Closed
CIP
407
Cornerstone Investment Partners
Georgia
-$1.03M -6,223 Closed
SAMC
408
Spectrum Asset Management (California)
California
-$887K -5,380 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
-$850K -5,152 Closed
EMG
410
Ellington Management Group
Connecticut
-$643K -3,900 Closed
SM
411
Sciencast Management
New Jersey
-$490 -2,972 Closed
CL
412
CIM LLC
New York
-$478K -2,896 Closed
HHC
413
Hutchin Hill Capital
New York
-$462K -2,800 Closed
Millennium Management
414
Millennium Management
New York
-$438K -2,659 Closed
NAMA
415
Nikko Asset Management Americas
New York
-$346K -2,100 Closed
Sumitomo Mitsui Trust Group
416
Sumitomo Mitsui Trust Group
Japan
-$346K -2,100 Closed
GS
417
GAM Systematic
United Kingdom
-$345K -2,095 Closed
CCA
418
Catalyst Capital Advisors
New York
-$297K -1,800 Closed
GCP
419
GSA Capital Partners
United Kingdom
-$279K -1,694 Closed
AIA
420
Avalon Investment & Advisory
Texas
-$214K -1,296 Closed
Simplex Trading
421
Simplex Trading
Illinois
-$70.2K -429 Closed
CG
422
Cutler Group
California
-$36K -222 Closed
PFBT
423
Parkside Financial Bank & Trust
Missouri
-$12K -73 Closed
CPIG
424
Chicago Partners Investment Group
Illinois
-$9K -56 Closed
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
-$7.42K -45 Closed