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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
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.07M +$1.01M +10,500 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.02M +$960K +10,001 New
FFBTD
153
First Financial Bank - Trust Division
Ohio
$1.01M +$949K +9,887 New
MC
154
Montag & Caldwell
Georgia
$1M +$944K +9,835 New
SAM
155
Shell Asset Management
Netherlands
$1M +$944K +9,836 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$967K +$910K +9,487 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$964K +$908K +9,464 New
Franklin Resources
158
Franklin Resources
California
$958K +$902K +9,400 New
Barclays
159
Barclays
United Kingdom
$939K +$884K +9,211 New
ICAS
160
Investors Capital Advisory Services
Massachusetts
$918K +$865K +9,008 New
CT
161
Coastline Trust
Rhode Island
$854K +$804K +8,375 New
First Trust Advisors
162
First Trust Advisors
Illinois
$837K +$788K +8,206 New
URS
163
Utah Retirement Systems
Utah
$802K +$755K +7,864 New
BG
164
Bahl & Gaynor
Ohio
$748K +$704K +7,335 New
HHC
165
Hutchin Hill Capital
New York
$744K +$701K +7,300 New
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$715K +$673K +7,017 New
Brown Advisory
167
Brown Advisory
Maryland
$705K +$664K +6,916 New
ECM
168
Estabrook Capital Management
New York
$681K +$641K +6,680 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$661K +$622K +6,482 New
Millennium Management
170
Millennium Management
New York
$655K +$617K +6,428 New
SAM
171
Securian Asset Management
Minnesota
$620K +$584K +6,081 New
MCTIC
172
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$614K +$578K +6,020 New
CAM
173
Capstone Asset Management
Texas
$612K +$577K +6,008 New
IA
174
Icon Advisers
Colorado
$601K +$566K +5,900 New
WMSA
175
Weiss Multi-Strategy Advisers
New York
$598K +$563K +5,871 New
5 6
7
8 9

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.