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424 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

19% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $37.7M

4% more funds holding

Funds holding: 409424 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.13B (-$416K)

2.95% less ownership

Funds ownership: 94.62%91.67% (-2.9%)

18% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 155

Holders
424
Holders Change
+15
Holders Change %
+3.67%
% of All Funds
9.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
60
Increased
127
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
276
Yorktown Management & Research Company
Virginia
$399K
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$399K +$80.8K +400 +25%
Fisher Asset Management
278
Fisher Asset Management
Washington
$395K +$400K +1,979 New
CPC
279
Cookson Peirce & Co
Pennsylvania
$385K -$12.1K -60 -3%
O
280
OppenheimerFunds
New York
$373K -$2.02K -10 -0.5%
TSS
281
Two Sigma Securities
New York
$365K +$369K +1,829 New
HTHT
282
Hemenway Trust Hemenway Trust
New Hampshire
$364K -$15.1K -75 -4%
NBG
283
Nancy B. Gardiner
$359K
AWM
284
Avior Wealth Management
Nebraska
$358K -$89.5K -443 -20%
BCM
285
Brown Capital Management
Maryland
$351K -$5.25K -26 -1%
Creative Planning
286
Creative Planning
Kansas
$350K +$51.1K +253 +17%
SRAM
287
Stone Ridge Asset Management
New York
$343K
PM
288
Parametrica Management
Hong Kong
$342K +$346K +1,715 New
NA
289
NewEdge Advisors
Louisiana
$335K -$14.3K -71 -4%
SB
290
Suntrust Banks
Georgia
$332K +$58K +287 +21%
Los Angeles Capital Management
291
Los Angeles Capital Management
California
$329K -$1.54M -7,648 -82%
WB
292
WesBanco Bank
West Virginia
$329K
RJT
293
Raymond James Trust
Florida
$328K +$29.9K +148 +10%
GT
294
Glenview Trust
Kentucky
$327K
SCM
295
Sterling Capital Management
North Carolina
$312K -$404 -2 -0.1%
CG
296
Clinton Group
New York
$311K +$1.82K +9 +0.6%
IB
297
Intrust Bank
Kansas
$308K -$19K -94 -6%
AF
298
Advisornet Financial
Minnesota
$304K +$6.06K +30 +2%
BA
299
BKS Advisors
Michigan
$303K
ACA
300
Anchor Capital Advisors
Massachusetts
$299K

FDS Hedge Fund Activity: Q1 2018 in Review

424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2018, worth a combined $7.13B — down 0.01% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FDS positions and 40 closed out — a net gain of 20 holders — while 127 added to existing stakes and 155 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was Congress Asset Management, cutting an estimated $85.1M.

  • 424 institutional investors held Factset (FDS) as of Q1 2018, up from 409 in Q4 2017.
  • Funds reported $7.13B of Factset stock for Q1 2018, down 0.01% quarter-over-quarter.
  • 60 funds opened new Factset positions in Q1 2018 and 40 closed out, a net change of +20 holders.
  • The largest Factset buyer in Q1 2018 was Ameriprise, an estimated $27.2M added.
  • The largest Factset seller in Q1 2018 was Congress Asset Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2018.