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Factset
FDS

280 hedge funds and large institutions have $4.6B invested in Factset in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.71% more ownership

Funds ownership: 0% → 103.71% (+104%)

70% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $28M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$47.7M
Puts
$28M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
AKRE Capital Management
Virginia
$13.3M +$12.5M +130,000 New
PIM
52
Provident Investment Management
Michigan
$13.1M +$12.4M +128,756 New
RFS
53
Rockefeller Financial Services
New York
$12.3M +$11.6M +120,397 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.8M +$11.1M +115,308 New
UBS AM
55
UBS AM
Illinois
$11.3M +$10.6M +110,556 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$11.1M +$10.5M +109,043 New
Ameriprise
57
Ameriprise
Minnesota
$11M +$10.4M +108,039 New
U
58
UBS
Switzerland
$10.8M +$10.2M +105,795 New
BIM
59
BlackRock Investment Management
Delaware
$10.6M +$10M +104,436 New
BTW
60
Boston Trust Walden
Massachusetts
$9.88M +$9.3M +96,924 New
CS
61
Credit Suisse
Switzerland
$9.67M +$9.1M +94,821 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.39M +$8.84M +92,123 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$9.26M +$8.72M +90,870 New
FAM
64
Fred Alger Management
New York
$8.83M +$8.32M +86,656 New
AIG
65
American International Group
New York
$8.66M +$8.16M +84,985 New
DSAM
66
Dock Street Asset Management
Florida
$8.45M +$7.96M +82,899 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.82M +$7.36M +76,679 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.81M +$7.36M +76,642 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.71M +$7.25M +75,594 New
RBCM
70
Raub Brock Capital Management
California
$7.68M +$7.23M +75,312 New
NFA
71
Nationwide Fund Advisors
Ohio
$7.58M +$7.13M +74,342 New
ACMM
72
Arbor Capital Management (Minnesota)
Minnesota
$7.48M +$7.04M +73,335 New
Morgan Stanley
73
Morgan Stanley
New York
$7.41M +$6.97M +72,670 New
Prudential Financial
74
Prudential Financial
New Jersey
$6.89M +$6.49M +67,632 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$6.52M +$6.14M +63,950 New
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FDS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2013, worth a combined $4.6B.

Buyers outnumbered sellers: 280 funds opened new FDS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held Factset (FDS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.6B of Factset stock for Q2 2013.
  • 280 funds opened new Factset positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.