Factset
298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 293 → 298 (+5)
0.6% more ownership
Funds ownership: 101.5% → 102.1% (+0.6%)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
Holders
298
Holding in Top 10
5
Calls
$21.6M
Puts
$14.1M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$42.5M | |
| 3 | +$35.7M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.2M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$15.6M |
Top Sellers
| 1 | -$65.6M | |
| 2 | -$24.8M | |
| 3 | -$19M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.7M |