Factset
298 hedge funds and large institutions have $5.16B invested in Factset in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
53% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $14.1M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $4.63B → $5.16B (+$524M)
2% more funds holding
Funds holding: 293 → 298 (+5)
0.6% more ownership
Funds ownership: 101.5% → 102.1% (+0.6%)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$38.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$32.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.1M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.2M |
| 2 |
Bank of New York Mellon
New York
|
-$22.4M |
| 3 |
Renaissance Technologies
New York
|
-$17.2M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
FDS Hedge Fund Activity: Q2 2014 in Review
298 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2014, worth a combined $5.16B — up 11% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FDS positions and 29 closed out — a net gain of 6 holders — while 100 added to existing stakes and 112 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.2M.
- 298 institutional investors held Factset (FDS) as of Q2 2014, up from 293 in Q1 2014.
- Funds reported $5.16B of Factset stock for Q2 2014, up 11% quarter-over-quarter.
- 35 funds opened new Factset positions in Q2 2014 and 29 closed out, a net change of +6 holders.
- The largest Factset buyer in Q2 2014 was Wellington Management Group, an estimated $39.8M added.
- The largest Factset seller in Q2 2014 was T. Rowe Price Associates, an estimated $59.2M sold.
Based on aggregated 13F filings for Q2 2014.