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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
CG
126
Colony Group
Massachusetts
$1.99M +$1.88M +19,556 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.9M +$1.79M +18,620 New
SOMRS
128
State of Michigan Retirement System
Michigan
$1.9M +$1.79M +18,600 New
CT
129
Cambridge Trust
Massachusetts
$1.8M +$1.69M +17,659 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$1.6M +16,683 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.69M +$1.59M +16,599 New
Nomura Holdings
132
Nomura Holdings
Japan
$1.69M +$1.59M +16,572 New
PI
133
Putnam Investments
Massachusetts
$1.61M +$1.52M +15,818 New
FQ
134
First Quadrant
California
$1.55M +$1.46M +15,208 New
N
135
Nuveen
North Carolina
$1.53M +$1.44M +14,979 New
Invesco
136
Invesco
Georgia
$1.52M +$1.43M +14,871 New
TCM
137
Tributary Capital Management
Nebraska
$1.42M +$1.34M +13,972 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.39M +$1.31M +13,651 New
VRS
139
Virginia Retirement Systems
Virginia
$1.39M +$1.31M +13,600 New
ACI
140
AMP Capital Investors
Australia
$1.36M +$1.28M +13,300 New
FMT
141
First Mercantile Trust
Tennessee
$1.34M +$1.26M +13,113 New
CBOA
142
Commonwealth Bank of Australia
Australia
$1.32M +$1.25M +12,986 New
GT
143
Glenmede Trust
Pennsylvania
$1.3M +$1.22M +12,756 New
RFC
144
Regions Financial Corp
Alabama
$1.29M +$1.21M +12,631 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$1.18M +12,308 New
AIC
146
Aurora Investment Counsel
Georgia
$1.23M +$1.14M +11,874 New
GIM
147
Groesbeck Investment Management
New Jersey
$1.17M +$1.1M +11,470 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$1.1M +11,417 New
RIA
149
Regal Investment Advisors
Michigan
$1.12M +$1.05M +10,954 New
B
150
Baird
Wisconsin
$1.08M +$1.01M +10,562 New
4 5
6
7 8

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.