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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
BJL
326
Brighton Jones LLC
Washington
$363K -$15K -169 -4%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$360K
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K -$39.3K -443 -10%
SFM
329
Signet Financial Management
New Jersey
$356K -$92.7K -1,044 -21%
BA
330
Bridgewater Associates
Connecticut
$341K +$325K +3,663 New
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$340K -$2.75K -31 -0.8%
TRCT
332
Tower Research Capital (TRC)
New York
$339K +$208K +2,343 +180%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$335K -$53.2K -600 -14%
TAM
334
Tocqueville Asset Management
New York
$326K
OMCS
335
Old Mutual Customised Solutions
South Africa
$326K +$71K +800 +30%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$323K
PI
337
Putnam Investments
Massachusetts
$316K +$18.5K +209 +7%
DILH
338
Dai-ichi Life Holdings
Japan
$311K
CI
339
Conning Inc
Connecticut
$307K -$5.33K -60 -2%
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$306K -$150K -1,689 -34%
PAM
341
Princeton Alpha Management
New Jersey
$300K +$286K +3,226 New
NFGCM
342
Norman Fields Gottscho Capital Management
New York
$298K
MFW
343
Meristem Family Wealth
Minnesota
$296K -$17.4K -196 -6%
UCFA
344
United Capital Financial Advisors
Texas
$291K +$26.3K +296 +11%
PSUF
345
People's United Financial
Connecticut
$288K
WI
346
Wedgewood Investors
Pennsylvania
$288K
American Century Companies
347
American Century Companies
Missouri
$283K +$10.2K +115 +4%
PGCM
348
Prescott Group Capital Management
Oklahoma
$280K +$268K +3,015 New
JIC
349
Johnson Investment Counsel
Ohio
$279K -$3.37K -38 -1%
WJA
350
Williams Jones & Associates
New York
$279K +$266K +3,000 New