437 hedge funds and large institutions have $11B invested in Equifax in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.02% more ownership

Funds ownership: 85.74%87.76% (+2%)

22% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.4M

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.4M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$35.6M
3 -$33.3M
4
WG
Winton Group
United Kingdom
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$785K
252
$782K
253
$756K
254
$747K
255
$744K
256
$736K
257
$725K
258
$721K
259
$717K
260
$712K
261
$708K
262
$701K
263
$695K
264
$694K
265
$688K
266
$687K
267
$682K
268
$662K
269
$658K
270
$653K
271
$650K
272
$648K
273
$647K
274
$644K
275
$644K