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Equifax
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
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
41% more capital invested
Capital invested by funds: $7.79B → $11B (+$3.16B)
4% more funds holding
Funds holding: 422 → 437 (+15)
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
+15
Holders Change %
+3.55%
% of All Funds
11.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
53
Increased
123
Reduced
163
Closed
32
Calls
$1.09M
Puts
$1.4M
Net Calls
-$305K
Net Calls Change
-$1.72M
Top Buyers
Top Sellers
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$31.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$24.3M |
| 5 |
Morgan Stanley
New York
|
-$16.2M |
