Factset
293 hedge funds and large institutions have $4.64B invested in Factset in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 30 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 99
2.38% more ownership
Funds ownership: 99.12% → 101.5% (+2.4%)
0% more capital invested
Capital invested by funds: $4.63B → $4.64B (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14M
2% less funds holding
Funds holding: 298 → 293 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$51.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$50.8M |
| 3 |
Bank of New York Mellon
New York
|
+$50.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$37.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$87.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.4M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$27.2M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$14.3M |
FDS Hedge Fund Activity: Q1 2014 in Review
293 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2014, worth a combined $4.64B — up 0.24% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FDS and 27 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 119 added.
The largest buyer was Fairpointe Capital, adding an estimated $51.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $87.7M.
- 293 institutional investors held Factset (FDS) as of Q1 2014, down from 298 in Q4 2013.
- Funds reported $4.64B of Factset stock for Q1 2014, up 0.24% quarter-over-quarter.
- 27 funds opened new Factset positions in Q1 2014 and 30 closed out, a net change of -3 holders.
- The largest Factset buyer in Q1 2014 was Fairpointe Capital, an estimated $51.1M added.
- The largest Factset seller in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2014.