Factset
322 hedge funds and large institutions have $5.59B invested in Factset in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $7.98M | Put options by funds: $7.66M
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 108
4.23% less ownership
Funds ownership: 99.48% → 95.25% (-4.2%)
Holders
322
Holding in Top 10
7
Calls
$7.98M
Puts
$7.66M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$29.9M | |
| 3 | +$12.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| 1 | -$104M | |
| 2 | -$82.5M | |
| 3 | -$74.7M | |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$22.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22M |