Factset
FDS
396 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 386 → 396 (+10)
6% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 137
0% less capital invested
Capital invested by funds: $6.15B → $6.14B (-$8.71M)
0.6% less ownership
Funds ownership: 94.27% → 93.68% (-0.6%)
73% less call options, than puts
Call options by funds: $14M | Put options by funds: $52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$60.4M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$31.3M |
| 3 |
JCM
Junto Capital Management
New York
|
+$20.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$34.7M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$27.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$16.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.1M |
FDS Hedge Fund Activity: Q2 2017 in Review
396 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2017, worth a combined $6.14B — down 0.14% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FDS positions and 34 closed out — a net gain of 11 holders — while 145 added to existing stakes and 137 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $60.4M. The largest seller was Select Equity Group, cutting an estimated $34.7M.
- 396 institutional investors held Factset (FDS) as of Q2 2017, up from 386 in Q1 2017.
- Funds reported $6.14B of Factset stock for Q2 2017, down 0.14% quarter-over-quarter.
- 45 funds opened new Factset positions in Q2 2017 and 34 closed out, a net change of +11 holders.
- The largest Factset buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $60.4M added.
- The largest Factset seller in Q2 2017 was Select Equity Group, an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2017.