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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
SGAM
76
Smith Group Asset Management
Texas
$6.34M +$5.97M +62,240 New
RFC
77
Russell Frank Company
Washington
$6.21M +$5.85M +60,932 New
PPA
78
Parametric Portfolio Associates
Washington
$6.04M +$5.68M +59,197 New
SRIM
79
Saratoga Research & Investment Management
California
$5.72M +$5.39M +56,113 New
AL
80
AJO LP
Pennsylvania
$5.57M +$5.24M +54,600 New
ERSOT
81
Employees Retirement System of Texas
Texas
$5.5M +$5.18M +54,000 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$5.49M +$5.17M +53,824 New
Charles Schwab
83
Charles Schwab
California
$5.47M +$5.08M +52,971 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$5.45M +$5.13M +53,500 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$5.32M +$5.01M +52,151 New
BCM
86
Brown Capital Management
Maryland
$5.06M +$4.76M +49,627 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.05M +$4.76M +49,554 New
TPSF
88
Texas Permanent School Fund
Texas
$4.63M +$4.35M +45,372 New
PIM
89
Profit Investment Management
Maryland
$4.44M +$4.18M +43,564 New
SC
90
Saybrook Capital
North Carolina
$4.21M +$3.96M +41,250 New
LRPA
91
L. Roy Papp & Associates
Arizona
$4.17M +$3.93M +40,929 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.93M +$3.7M +38,569 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.83M +$3.61M +37,600 New
Comerica Bank
94
Comerica Bank
Texas
$3.81M +$3.58M +37,329 New
Deutsche Bank
95
Deutsche Bank
Germany
$3.78M +$3.56M +37,139 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.73M +$3.52M +36,635 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M +$3.38M +35,250 New
BST
98
Bath Savings Trust
Maine
$3.59M +$3.38M +35,205 New
MG
99
Markel Group
Virginia
$3.57M +$3.36M +35,000 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.55M +$3.34M +34,853 New
2 3
4
5 6

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.