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422 hedge funds and large institutions have $7.79B invested in Equifax in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $611K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

4% more funds holding

Funds holding: 405422 (+17)

0% more capital invested

Capital invested by funds: $7.78B → $7.79B (+$12.7M)

2.16% less ownership

Funds ownership: 87.9%85.74% (-2.2%)

15% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 158

Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
134
Reduced
158
Closed
16
Calls
$2.03M
Puts
$611K
Net Calls
+$1.42M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
226
Citigroup
New York
$1.08M -$2.96M -38,822 -73%
GIA
227
Gateway Investment Advisers
Ohio
$1.07M -$3.81K -50 -0.3%
WB
228
WesBanco Bank
West Virginia
$1.03M +$155K +2,030 +17%
AF
229
Aldebaran Financial
$1.02M
WSC
230
Wellington Shields & Co
New York
$1M
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$997K -$1.83K -24 -0.2%
MOACM
232
Mutual of America Capital Management
New York
$983K +$21.6K +283 +2%
MAM
233
Martingale Asset Management
Massachusetts
$978K -$30.5K -400 -3%
AMI
234
Amica Mutual Insurance
Rhode Island
$975K
FFBTD
235
First Financial Bank - Trust Division
Ohio
$943K -$150K -1,964 -13%
Nomura Asset Management
236
Nomura Asset Management
Japan
$943K -$38.1K -500 -4%
HB
237
Homrich & Berg
Georgia
$933K +$71.2K +935 +8%
TRCT
238
Tower Research Capital (TRC)
New York
$933K +$942K +12,376 +12,376%
PIA
239
Peachtree Investment Advisors
Georgia
$878K
JG
240
Jefferies Group
New York
$876K +$892K +11,715 New
FMT
241
First Mercantile Trust
Tennessee
$875K -$183K -2,400 -17%
SFP
242
Santa Fe Partners
New Mexico
$863K +$286K +3,754 +48%
Financial Engines Advisors
243
Financial Engines Advisors
California
$855K +$871K +11,436 New
PIM
244
Penobscot Investment Management
Massachusetts
$852K
RC
245
RegentAtlantic Capital
New Jersey
$819K -$2.89K -38 -0.3%
SAM
246
Securian Asset Management
Minnesota
$811K +$7.62K +100 +0.9%
NCCM
247
Nine Chapters Capital Management
New Jersey
$800K -$1.74M -22,800 -68%
Truist Financial
248
Truist Financial
North Carolina
$800K -$103K -1,346 -11%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$790K +$236K +3,101 +41%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$785K -$1.71M -22,400 -68%