Factset
561 hedge funds and large institutions have $11.6B invested in Factset in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 202 reducing their positions, and 39 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
3.14% less ownership
Funds ownership: 94.31% → 91.17% (-3.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 202
Holders
561
Holding in Top 10
8
Calls
$21.2M
Puts
$20.8M
Top Buyers
| 1 | +$27.8M | |
| 2 | +$22.2M | |
| 3 | +$20.2M | |
| 4 |
BlackRock
New York
|
+$16.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.1M |
Top Sellers
| 1 | -$87.4M | |
| 2 | -$79.1M | |
| 3 | -$65.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.4M |