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Factset
FDS
FDS
424 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 155 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
19% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $37.7M
4% more funds holding
Funds holding: 409 → 424 (+15)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $7.13B → $7.13B (-$416K)
2.95% less ownership
Funds ownership: 94.62% → 91.67% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 155
Holders
424
Holders Change
+15
Holders Change %
+3.67%
% of All Funds
9.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
127
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.2M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.7M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.1M |
| 5 |
NONA
Ninety One North America
New York
|
+$11.3M |
Top Sellers
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$85.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$34.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$20.4M |
| 5 |
BAMCO Inc
New York
|
-$19.4M |
