We are live on ! Find out more

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
BA
251
Boston Advisors
Massachusetts
$780K
AAM
252
Azzad Asset Management
Virginia
$780K -$699K -9,180 -47%
DCM
253
Dynamic Capital Management
Jersey
$766K +$781K +10,254 New
TMAM
254
Tokio Marine Asset Management
Japan
$762K -$101K -1,323 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$759K -$4.31M -56,551 -85%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$758K +$772K +10,144 New
RC
257
RBF Capital
California
$747K
CG
258
Clinton Group
New York
$738K +$752K +9,880 New
KeyBank National Association
259
KeyBank National Association
Ohio
$727K -$30.1K -395 -4%
MCM
260
MAI Capital Management
Ohio
$726K +$18.1K +238 +3%
DCM
261
Donaldson Capital Management
Indiana
$723K
OI
262
Oakbrook Investments
Illinois
$721K +$735K +9,650 New
KRS
263
Kentucky Retirement Systems
Kentucky
$708K +$721K +9,474 New
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$706K +$234K +3,074 +48%
CCA
265
Catalyst Capital Advisors
New York
$706K +$720K +9,451 New
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$695K -$22.8K -300 -3%
SF
267
Synovus Financial
Georgia
$689K +$1.14K +15 +0.2%
AB
268
Amalgamated Bank
New York
$682K +$7.54K +99 +1%
Jane Street
269
Jane Street
New York
$679K +$692K +9,084 New
WEC
270
Winslow Evans & Crocker
Massachusetts
$658K
BAM
271
Barrett Asset Management
New York
$654K
DTL
272
Dynamic Technology Lab
Singapore
$651K +$128K +1,677 +24%
WSCM
273
Wellington Shields Capital Management
New York
$635K -$305K -4,000 -32%
FA
274
FDx Advisors
Illinois
$631K +$2.29K +30 +0.4%
PAM
275
Panagora Asset Management
Massachusetts
$628K +$175K +2,293 +38%