Factset
361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 135
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
76% less call options, than puts
Call options by funds: $10M | Put options by funds: $41.5M
Holders
361
Holding in Top 10
7
Calls
$10M
Puts
$41.5M
Top Buyers
| 1 | +$61M | |
| 2 | +$48.5M | |
| 3 | +$33.2M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.5M |
| 5 |
Morgan Stanley
New York
|
+$28.9M |
Top Sellers
| 1 | -$111M | |
| 2 | -$83.3M | |
| 3 | -$65.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$46.1M |