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
201
$924K
202
$869K
203
$866K
204
$851K
205
$841K
206
$836K
207
$800K
208
$786K
209
$780K
210
$777K
211
$774K
212
$772K
213
$766K
214
$763K
215
$739K
216
$734K
217
$734K
218
$727K
219
$705K
220
$704K
221
$682K
222
$680K
223
$675K
224
$674K
225
$670K