Factset
451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $69.1M
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 142
12% less capital invested
Capital invested by funds: $7.89B → $6.96B (-$927M)
Holders
451
Holding in Top 10
6
Calls
$68.2M
Puts
$69.1M
Top Buyers
| 1 | +$36.1M | |
| 2 | +$21.2M | |
| 3 | +$19M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$29.5M | |
| 3 | -$28.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$16.8M |