Factset
374 hedge funds and large institutions have $6.21B invested in Factset in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.7% less ownership
Funds ownership: 95.14% → 92.44% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
63% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $44.1M
Holders
374
Holding in Top 10
5
Calls
$16.1M
Puts
$44.1M
Top Buyers
| 1 | +$58.6M | |
| 2 | +$32M | |
| 3 | +$31.2M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$19.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 | -$81M | |
| 2 | -$65.8M | |
| 3 | -$60.3M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.2M |