Factset
420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 152
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $111M | Put options by funds: $137M
Holders
420
Holding in Top 10
6
Calls
$111M
Puts
$137M
Top Buyers
| 1 | +$65.5M | |
| 2 | +$33.2M | |
| 3 | +$22.3M | |
| 4 |
JP Morgan Chase
New York
|
+$17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
Top Sellers
| 1 | -$152M | |
| 2 | -$66.6M | |
| 3 | -$55.4M | |
| 4 |
NONA
Ninety One North America
New York
|
-$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |