Factset
FDS
389 hedge funds and large institutions have $6.11B invested in Factset in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
5% more funds holding
Funds holding: 369 → 389 (+20)
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 127
0.36% more ownership
Funds ownership: 93.78% → 94.14% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $6.15B → $6.11B (-$39.6M)
29% less call options, than puts
Call options by funds: $25M | Put options by funds: $35.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$61.9M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$42.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$19.4M |
| 5 |
JP Morgan Chase
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 4 |
BAMCO Inc
New York
|
-$26.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.8M |
FDS Hedge Fund Activity: Q4 2016 in Review
389 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q4 2016, worth a combined $6.11B — down 0.64% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FDS positions and 41 closed out — a net gain of 23 holders — while 129 added to existing stakes and 127 trimmed.
The largest buyer was Select Equity Group, adding an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.
- 389 institutional investors held Factset (FDS) as of Q4 2016, up from 369 in Q3 2016.
- Funds reported $6.11B of Factset stock for Q4 2016, down 0.64% quarter-over-quarter.
- 64 funds opened new Factset positions in Q4 2016 and 41 closed out, a net change of +23 holders.
- The largest Factset buyer in Q4 2016 was Select Equity Group, an estimated $61.9M added.
- The largest Factset seller in Q4 2016 was T. Rowe Price Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2016.