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Factset
409 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 145 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $6.63B → $7.13B (+$503M)
7% more funds holding
Funds holding: 384 → 409 (+25)
0.76% more ownership
Funds ownership: 93.86% → 94.62% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $39.3M
13% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 145
Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
9.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
126
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$298M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$88.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.3M |
| 5 |
Renaissance Technologies
New York
|
+$18.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56.5M |
| 4 |
Goldman Sachs
New York
|
-$48.8M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$33.3M |