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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M +$5.29M +32,331 +0.9%
BlackRock
2
BlackRock
New York
$525M +$1.39M +8,480 +0.3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$502M +$15.8M +96,434 +3%
BAMCO Inc
4
BAMCO Inc
New York
$497M -$12.9M -78,710 -3%
Wells Fargo
5
Wells Fargo
California
$350M -$7.97M -48,721 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$218M +$4.63M +28,332 +2%
ACM
7
Atlanta Capital Management
Georgia
$192M -$179K -1,096 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$191M -$27.7M -169,678 -13%
State Street
9
State Street
Massachusetts
$170M -$2.22M -13,580 -1%
Bank of America
10
Bank of America
North Carolina
$169M +$4.69M +28,697 +3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$142M -$6.95M -42,517 -5%
Select Equity Group
12
Select Equity Group
New York
$116M -$34.7M -211,942 -23%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$116M -$4.51M -27,609 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$105M +$524K +3,205 +0.5%
BCM
15
Bares Capital Management
Texas
$102M +$508K +3,109 +0.5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$98.8M +$6.52M +39,872 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$83.1M +$5.35M +32,742 +7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M +$60.4M +369,323 +288%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79M +$364K +2,224 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$73M -$5.96M -36,459 -8%
Northern Trust
21
Northern Trust
Illinois
$72.2M -$825K -5,047 -1%
Ameriprise
22
Ameriprise
Minnesota
$67.4M -$5.37M -32,856 -7%
CAM
23
Congress Asset Management
Massachusetts
$65.3M +$9.19M +56,228 +17%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$62.2M +$15.5M +95,062 +34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.8M +$755K +4,617 +2%