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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
PP
126
Paloma Partners
Connecticut
$2.71M +$466K +2,847 +21%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.71M +$32.7K +200 +1%
AIP
128
Ameritas Investment Partners
Nebraska
$2.69M +$23.7K +145 +0.9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.69M +$40.9K +250 +2%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$2.58M -$391K -2,393 -13%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.57M -$2.48M -15,155 -49%
Citigroup
132
Citigroup
New York
$2.55M +$285K +1,744 +13%
SG Americas Securities
133
SG Americas Securities
New York
$2.54M +$847K +5,180 +51%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.53M -$536K -3,280 -18%
MCIM
135
Meadow Creek Investment Management
Georgia
$2.53M -$183K -1,120 -7%
WA
136
Wasatch Advisors
Utah
$2.5M -$5.38M -32,900 -69%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.48M +$94K +575 +4%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$2.41M
FQ
139
First Quadrant
California
$2.39M
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2.33M +$178K +1,089 +8%
NFG
141
NewFocus Financial Group
Washington
$2.18M +$6.7K +41 +0.3%
MWA
142
Marshall Wace Asia
Hong Kong
$2.01M +$1.98M +12,113 New
EP
143
Elkfork Partners
Oregon
$1.99M -$144K -880 -7%
CIM
144
Cambria Investment Management
California
$1.98M +$1.94M +11,890 New
Victory Capital Management
145
Victory Capital Management
Texas
$1.87M +$371K +2,267 +25%
BTS
146
BB&T Securities
Virginia
$1.85M +$1.17M +7,131 +179%
JG
147
Jefferies Group
New York
$1.84M +$1.81M +11,054 New
BF
148
BOK Financial
Oklahoma
$1.75M +$169K +1,035 +11%
ZCM
149
Zebra Capital Management
Connecticut
$1.75M +$1.23M +7,499 +248%
AG
150
Aperio Group
California
$1.75M -$16.7K -102 -1%