Factset
FDS
369 hedge funds and large institutions have $6.15B invested in Factset in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 32 closing their positions.
1% less capital invested
Capital invested by funds: $6.2B → $6.15B (-$47.2M)
1.18% less ownership
Funds ownership: 94.96% → 93.78% (-1.2%)
3% less funds holding
Funds holding: 380 → 369 (-11)
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
70% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$56.4M |
| 2 |
ACM
American Capital Management
New York
|
+$40.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$37.9M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$34.8M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21.1M |
FDS Hedge Fund Activity: Q3 2016 in Review
369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2016, worth a combined $6.15B — down 0.76% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FDS and 26 opened new positions — a net loss of 6 holders — while 146 trimmed existing stakes and 127 added.
The largest buyer was Select Equity Group, adding an estimated $56.4M. The largest seller was Tiverton Asset Management, cutting an estimated $123M.
- 369 institutional investors held Factset (FDS) as of Q3 2016, down from 380 in Q2 2016.
- Funds reported $6.15B of Factset stock for Q3 2016, down 0.76% quarter-over-quarter.
- 26 funds opened new Factset positions in Q3 2016 and 32 closed out, a net change of -6 holders.
- The largest Factset buyer in Q3 2016 was Select Equity Group, an estimated $56.4M added.
- The largest Factset seller in Q3 2016 was Tiverton Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2016.