Factset
374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
10% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 124
0% more funds holding
Funds holding: 373 → 374 (+1)
1% less capital invested
Capital invested by funds: $6.26B → $6.21B (-$58.1M)
2.7% less ownership
Funds ownership: 95.14% → 92.44% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
63% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $44.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$33.1M |
| 3 |
Goldman Sachs
New York
|
+$32.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$19.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.2M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$62.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$61.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.9M |
FDS Hedge Fund Activity: Q4 2015 in Review
374 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2015, worth a combined $6.21B — down 0.93% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FDS positions and 40 closed out — a net gain of 5 holders — while 136 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.5M. The largest seller was Acadian Asset Management, cutting an estimated $83.6M.
- 374 institutional investors held Factset (FDS) as of Q4 2015, up from 373 in Q3 2015.
- Funds reported $6.21B of Factset stock for Q4 2015, down 0.93% quarter-over-quarter.
- 45 funds opened new Factset positions in Q4 2015 and 40 closed out, a net change of +5 holders.
- The largest Factset buyer in Q4 2015 was Fidelity Investments, an estimated $60.5M added.
- The largest Factset seller in Q4 2015 was Acadian Asset Management, an estimated $83.6M sold.
Based on aggregated 13F filings for Q4 2015.