We are live on
!
Find out more
Factset
452 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 143 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 57
3% more funds holding
Funds holding: 437 → 452 (+15)
0.18% more ownership
Funds ownership: 92.04% → 92.22% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $69.1M
2% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 143
12% less capital invested
Capital invested by funds: $7.89B → $6.96B (-$928M)
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
143
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$39.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
