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422 hedge funds and large institutions have $7.79B invested in Equifax in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $611K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

4% more funds holding

Funds holding: 405422 (+17)

0% more capital invested

Capital invested by funds: $7.78B → $7.79B (+$12.7M)

2.16% less ownership

Funds ownership: 87.9%85.74% (-2.2%)

15% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 158

Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
134
Reduced
158
Closed
16
Calls
$2.03M
Puts
$611K
Net Calls
+$1.42M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$37.8M -$4.29M -56,276 -10%
Franklin Resources
27
Franklin Resources
California
$37.4M
SIA
28
Sit Investment Associates
Minnesota
$33.8M -$24.7K -325 -0.1%
Wells Fargo
29
Wells Fargo
California
$33.2M -$1.09M -14,255 -3%
MSA
30
Mason Street Advisors
Wisconsin
$31.4M -$528K -6,936 -2%
UBS AM
31
UBS AM
Illinois
$30M +$507K +6,657 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$29.5M +$328K +4,306 +1%
TCIM
33
TIAA CREF Investment Management
New York
$28.9M -$1.5M -19,694 -5%
Morgan Stanley
34
Morgan Stanley
New York
$28.6M +$6.19M +81,272 +27%
WG
35
Winton Group
United Kingdom
$27.8M -$3.53M -46,398 -11%
MAA
36
Managed Account Advisors
New Jersey
$26.7M -$484K -6,353 -2%
HIM
37
Hermes Investment Management
United Kingdom
$26.7M +$591K +7,759 +2%
PI
38
PGGM Investments
Netherlands
$26.4M +$1.31M +17,182 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$26.3M -$609K -8,003 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$26.2M +$932K +12,233 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$25.9M -$35.7K -469 -0.1%
Charles Schwab
42
Charles Schwab
California
$25.3M +$646K +8,477 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.5M +$1.78M +23,400 +8%
CAM
44
Congress Asset Management
Massachusetts
$24.2M +$2.11M +27,725 +9%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$22.9M -$122K -1,600 -0.5%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$22.2M -$1.06M -13,975 -4%
CS
47
Credit Suisse
Switzerland
$21.6M +$4.37M +57,373 +25%
GC
48
Guggenheim Capital
Illinois
$21.2M -$807K -10,592 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.2M +$914 +12 +0%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$55.1K -724 -0.3%