Factset
298 hedge funds and large institutions have $4.53B invested in Factset in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 21 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: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.7% less ownership
Funds ownership: 103.82% → 99.12% (-4.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $21.2M
Holders
298
Holding in Top 10
3
Calls
$11.6M
Puts
$21.2M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$12.4M | |
| 3 | +$9.55M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.46M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.27M |
Top Sellers
| 1 | -$207M | |
| 2 | -$35.3M | |
| 3 | -$14.5M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11M |
| 5 |
FAM
Fred Alger Management
New York
|
-$9.41M |