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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
WDA
101
Wendell David Associates
New Hampshire
$3.53M +$3.32M +34,580 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$3.52M +$3.31M +34,539 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$3.31M +34,507 New
Goldman Sachs
104
Goldman Sachs
New York
$3.45M +$3.25M +33,818 New
ASRS
105
Arizona State Retirement System
Arizona
$3.29M +$3.1M +32,294 New
TH
106
Timber Hill
Connecticut
$3.24M +$3.05M +31,800 New
NPIT
107
National Penn Investors Trust
Pennsylvania
$2.99M +$2.82M +29,344 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M +$2.71M +28,190 New
RHJA
109
Rice Hall James & Associates
California
$2.8M +$2.63M +27,440 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.73M +$2.57M +26,737 New
TA
111
Teachers Advisors
New York
$2.72M +$2.56M +26,688 New
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$2.66M +$2.5M +26,100 New
NC
113
Nicholas Company
Wisconsin
$2.56M +$2.41M +25,150 New
MCM
114
Mazama Capital Management
Oregon
$2.52M +$2.37M +24,718 New
MSA
115
Mason Street Advisors
Wisconsin
$2.52M +$2.37M +24,690 New
MOACM
116
Mutual of America Capital Management
New York
$2.43M +$2.29M +23,812 New
Citigroup
117
Citigroup
New York
$2.41M +$2.27M +23,680 New
BG
118
BlackRock Group
United Kingdom
$2.39M +$2.25M +23,474 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.36M +$2.22M +23,156 New
PI
120
Placemark Investments
Illinois
$2.3M +$2.17M +22,608 New
GAM
121
Gotham Asset Management
New York
$2.25M +$2.12M +22,068 New
TFF
122
Timothy F. Fidgeon
$2.08M +$1.96M +20,400 New
IRF
123
IBM Retirement Fund
New York
$2.08M +$1.96M +20,374 New
ARTA
124
A.R.T. Advisors
New York
$2.06M +$1.94M +20,209 New
PVH
125
Psagot Value Holdings
Israel
$2.02M +$1.91M +19,850 New
3 4
5
6 7

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.