Factset
385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 388 → 385 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $53.9M
Holders
385
Holding in Top 10
4
Calls
$20.1M
Puts
$53.9M
Top Buyers
| 1 | +$516M | |
| 2 | +$17.1M | |
| 3 | +$14.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.3M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$23.9M | |
| 3 | -$22.1M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |