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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.75M -$4.42K -27 -0.3%
CBA
152
Coastal Bridge Advisors
Connecticut
$1.73M +$364K +2,224 +25%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$1.72M +$508K +3,104 +43%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.71M +$49.1K +300 +3%
BC
155
Burney Company
Virginia
$1.71M +$63.4K +388 +4%
CCP
156
Clarkston Capital Partners
Michigan
$1.67M +$1.32M +8,075 +409%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.66M
Franklin Resources
158
Franklin Resources
California
$1.66M +$152K +929 +10%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$1.63M +$68.2K +417 +4%
RFC
160
Regions Financial Corp
Alabama
$1.6M +$25.7K +157 +2%
CA
161
Cullinan Associates
Kentucky
$1.57M +$360K +2,200 +30%
CIP
162
Capital Insight Partners
Arizona
$1.54M -$72.1K -441 -5%
CT
163
Coastline Trust
Rhode Island
$1.54M
MWNA
164
Marshall Wace North America
New York
$1.54M +$1.04M +6,334 +216%
OAM
165
Oxford Asset Management
United Kingdom
$1.53M +$1.51M +9,226 New
PIM
166
Profit Investment Management
Maryland
$1.52M -$348K -2,130 -19%
BRCM
167
Bright Rock Capital Management
Massachusetts
$1.5M
DRS
168
Deane Retirement Strategies
Louisiana
$1.48M +$1.46M +8,912 New
FPFS
169
First Personal Financial Services
North Carolina
$1.46M -$27.8K -170 -2%
TAM
170
Tyers Asset Management
Texas
$1.44M -$105K -640 -7%
ST
171
Somerset Trust
Pennsylvania
$1.42M +$28.3K +173 +2%
JA
172
JLB & Associates
Michigan
$1.39M +$1.37M +8,360 New
M&T Bank
173
M&T Bank
New York
$1.37M +$22.9K +140 +2%
ACI
174
AMP Capital Investors
Australia
$1.37M +$556K +3,400 +73%
Brown Advisory
175
Brown Advisory
Maryland
$1.36M +$4.74K +29 +0.4%