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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
KFS
201
Kurt F. Somerville
$919K -$4.09K -25 -0.5%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$913K +$899K +5,500 New
VKH
203
Virtu KCG Holdings
New York
$911K +$114K +696 +15%
CT
204
Cambridge Trust
Massachusetts
$868K -$2.99M -18,310 -78%
SI
205
Stephens Inc
Arkansas
$864K +$563K +3,441 +196%
FAM
206
Formidable Asset Management
Ohio
$852K +$21.6K +132 +3%
HighTower Advisors
207
HighTower Advisors
Illinois
$850K -$33.8K -207 -4%
BBHC
208
Brown Brothers Harriman & Co
New York
$840K
SAM
209
Securian Asset Management
Minnesota
$825K -$16.4K -100 -2%
DWM
210
Doyle Wealth Management
Florida
$825K +$82.4K +504 +11%
PM
211
Parametrica Management
Hong Kong
$799K +$787K +4,811 New
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$793K +$175K +1,073 +29%
CSS
213
Cubist Systematic Strategies
Connecticut
$791K -$1.9M -11,637 -71%
CS
214
Comerica Securities
Michigan
$773K +$15.5K +95 +2%
CAM
215
Capstone Asset Management
Texas
$773K +$35.2K +215 +5%
MCM
216
MAI Capital Management
Ohio
$753K +$24.5K +150 +3%
Barclays
217
Barclays
United Kingdom
$752K -$1.37M -8,375 -65%
PA
218
Profund Advisors
Maryland
$720K -$301K -1,841 -30%
LFAS
219
Level Four Advisory Services
Texas
$717K -$738K -4,514 -50%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$709K -$246K -1,503 -26%
SAA
221
Southeast Asset Advisors
Georgia
$708K -$79K -483 -10%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$708K
BTIS
223
BB&T Investment Services
North Carolina
$689K +$511K +3,123 +305%
WGCA
224
Wolf Group Capital Advisors
Virginia
$669K -$1.64K -10 -0.2%
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$667K