366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$498M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

81% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $56.1M

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$56.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.61M
127
$3.52M
128
$3.43M
129
$3.31M
130
$3.23M
131
$3.13M
132
$3.12M
133
$2.97M
134
$2.91M
135
$2.72M
136
$2.72M
137
$2.69M
138
$2.64M
139
$2.51M
140
$2.49M
141
$2.48M
142
$2.42M
143
$2.4M
144
$2.35M
145
$2.18M
146
$2.18M
147
$2.15M
148
$2.14M
149
$2.08M
150
$2.05M