Factset
373 hedge funds and large institutions have $6.26B invested in Factset in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 26 closing their positions.
83% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $7.28M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
3% more funds holding
Funds holding: 361 → 373 (+12)
0.04% less ownership
Funds ownership: 95.18% → 95.14% (-0.04%)
1% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 136
2% less capital invested
Capital invested by funds: $6.4B → $6.26B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.3M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$29.1M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$27.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$18.9M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$52.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.2M |
FDS Hedge Fund Activity: Q3 2015 in Review
373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2015, worth a combined $6.26B — down 2.1% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FDS positions and 26 closed out — a net gain of 13 holders — while 134 added to existing stakes and 136 trimmed.
The largest buyer was Bank of America, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.8M.
- 373 institutional investors held Factset (FDS) as of Q3 2015, up from 361 in Q2 2015.
- Funds reported $6.26B of Factset stock for Q3 2015, down 2.1% quarter-over-quarter.
- 39 funds opened new Factset positions in Q3 2015 and 26 closed out, a net change of +13 holders.
- The largest Factset buyer in Q3 2015 was Bank of America, an estimated $74.3M added.
- The largest Factset seller in Q3 2015 was T. Rowe Price Associates, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2015.