Factset
FDS
281 hedge funds and large institutions have $4.72B invested in Factset in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 28 closing their positions.
45% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $23.9M
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
5% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 103
3% more capital invested
Capital invested by funds: $4.6B → $4.72B (+$124M)
0% more funds holding
Funds holding: 280 → 281 (+1)
0.11% more ownership
Funds ownership: 103.71% → 103.82% (+0.11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$59.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$19.7M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$18.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$58.1M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$37.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$32.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
FDS Hedge Fund Activity: Q3 2013 in Review
281 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2013, worth a combined $4.72B — up 2.7% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FDS positions and 28 closed out — a net gain of 2 holders — while 108 added to existing stakes and 103 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $59.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $58.1M sold.
- 281 institutional investors held Factset (FDS) as of Q3 2013, up from 280 in Q2 2013.
- Funds reported $4.72B of Factset stock for Q3 2013, up 2.7% quarter-over-quarter.
- 30 funds opened new Factset positions in Q3 2013 and 28 closed out, a net change of +2 holders.
- The largest Factset buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $59.4M added.
- The largest Factset seller in Q3 2013 was Capital World Investors, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2013.