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452 hedge funds and large institutions have $9.68B invested in Equifax in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 187 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $645K

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 437452 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.52% less ownership

Funds ownership: 87.76%87.24% (-0.52%)

12% less capital invested

Capital invested by funds: $11B → $9.68B (-$1.27B)

34% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 187

Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
12.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
123
Reduced
187
Closed
28
Calls
$2.77M
Puts
$645K
Net Calls
+$2.13M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
251
RBF Capital
California
$930K
CIBC World Market
252
CIBC World Market
Ontario, Canada
$922K +$880K +9,912 New
MCM
253
MAI Capital Management
Ohio
$895K -$7.99K -90 -0.9%
AB
254
Amalgamated Bank
New York
$891K +$87.5K +986 +11%
DCM
255
Donaldson Capital Management
Indiana
$881K -$17.7K -200 -2%
CAM
256
Capstone Asset Management
Texas
$873K +$41.7K +470 +5%
SF
257
Synovus Financial
Georgia
$861K +$1.33K +15 +0.2%
KeyBank National Association
258
KeyBank National Association
Ohio
$845K -$102K -1,153 -11%
QT
259
Quantbot Technologies
New York
$835K +$797K +8,979 New
WEC
260
Winslow Evans & Crocker
Massachusetts
$818K
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$800K -$44.4K -500 -5%
TI
262
Trexquant Investment
Connecticut
$781K +$745K +8,400 New
PAM
263
Panagora Asset Management
Massachusetts
$773K -$79.4K -895 -10%
JMPWA
264
JP Morgan Private Wealth Advisors
California
$762K -$533K -6,004 -42%
KRS
265
Kentucky Retirement Systems
Kentucky
$748K -$81.8K -922 -10%
ERSOT
266
Employees Retirement System of Texas
Texas
$744K -$3.64M -41,000 -84%
BAM
267
Barrett Asset Management
New York
$744K -$66.6K -750 -9%
Aristotle Capital Management
268
Aristotle Capital Management
California
$744K
Creative Planning
269
Creative Planning
Kansas
$721K -$23K -259 -3%
FA
270
FDx Advisors
Illinois
$718K -$43.7K -492 -6%
FFBTD
271
First Financial Bank - Trust Division
Ohio
$715K -$106K -1,192 -13%
AIM
272
Artemis Investment Management
United Kingdom
$713K -$81.7K -921 -11%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$705K +$530K +5,971 +371%
KBC Group
274
KBC Group
Belgium
$703K -$83.8K -944 -11%
CAS
275
Cue Advisory Services
Arizona
$697K -$15.1K -170 -2%