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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
JIC
401
Joel Isaacson & Co
New York
$111K
IC
402
IKOS CIF
Cyprus
$99K -$213K -2,395 -69%
S
403
SignatureFD
Georgia
$99K +$444 +5 +0.5%
ARMT
404
Amica Retiree Medical Trust
Rhode Island
$93K
BPBT
405
Boston Private Bank & Trust
Massachusetts
$93K
WT
406
Whittier Trust
California
$93K
Canada Pension Plan Investment Board
407
Canada Pension Plan Investment Board
Ontario, Canada
$90K +$20K +225 +30%
MAM
408
Mizuho Asset Management
Japan
$84K +$30.2K +340 +61%
First Manhattan
409
First Manhattan
New York
$82K
GIS
410
Guardian Investor Services
New York
$77K -$1.33K -15 -2%
ARMC
411
American Research & Management Company
Massachusetts
$65K
CBOA
412
Commonwealth Bank of Australia
Australia
$65K
RI
413
Redwood Investments
Massachusetts
$58K
AAM
414
Advisors Asset Management
Colorado
$56K
WRM
415
Westport Resources Management
Connecticut
$54K
GLI
416
Guardian Life Insurance
New York
$49K -$14.4K -162 -24%
CFG
417
CKW Financial Group
Hawaii
$47K -$5.86K -66 -11%
FNBSF
418
First National Bank Sioux Falls
South Dakota
$47K
GWS
419
Glassman Wealth Services
Virginia
$47K
DBT
420
Dubuque Bank & Trust
Iowa
$45K
NIMI
421
Natixis Investment Managers International
France
$36K +$34.8K +392 New
SAMC
422
Shinko Asset Management Company
Japan
$35K -$10.5K -118 -24%
FAM
423
Formidable Asset Management
Ohio
$30K
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$28K +$3.37K +38 +15%
FHA
425
First Horizon Advisors
Tennessee
$23K +$710 +8 +3%