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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
PNC
351
Park National Corp
Ohio
$276K -$8.61K -97 -3%
P
352
Pitcairn
Pennsylvania
$267K -$2.84K -32 -1%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$265K
DTL
354
Dynamic Technology Lab
Singapore
$260K +$248K +2,793 New
I
355
IberiaBank
Louisiana
$256K +$244K +2,751 New
CSS
356
Cubist Systematic Strategies
Connecticut
$254K -$527K -5,939 -69%
DWA
357
Douglass Winthrop Advisors
New York
$251K +$240K +2,700 New
Edgewood Management
358
Edgewood Management
Connecticut
$242K -$133K -1,500 -37%
OWD
359
Osborn Williams & Donohoe
Ohio
$242K
CC
360
ClearArc Capital
Ohio
$242K +$3.02K +34 +1%
QIM
361
Quantitative Investment Management
Virginia
$241K +$231K +2,600 New
CIM
362
Contravisory Investment Management
Massachusetts
$239K -$23.1K -260 -9%
LOAMS
363
Lombard Odier Asset Management (Switzerland)
Switzerland
$238K -$519K -5,850 -70%
SO
364
STRS Ohio
Ohio
$236K -$228K -2,574 -50%
CLOS
365
Compagnie Lombard Odier SCmA
Switzerland
$236K
PAM
366
PartnerRe Asset Management
Connecticut
$235K -$3.19K -36 -1%
VRS
367
Virginia Retirement Systems
Virginia
$234K +$532 +6 +0.2%
CI
368
Constellation Investments
Ohio
$233K +$222K +2,500 New
PCM
369
Price Capital Management
Louisiana
$233K +$222K +2,500 New
DAM
370
Doheny Asset Management
California
$232K
IMAS
371
ID Management A/S
Denmark
$232K
CCS
372
Crosspoint Capital Strategies
California
$222K -$8.88K -100 -4%
NV
373
Nair Vinay
$222K +$212K +2,390 New
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$221K +$211K +2,374 New
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$219K +$209K +2,350 New