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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
JHIU
26
Janus Henderson Investors US
Colorado
$62.9M -$20.9M -235,800 -26%
AAM
27
Aberdeen Asset Management
United Kingdom
$54.1M -$12.1M -136,853 -19%
FCM
28
Frontier Capital Management
Massachusetts
$48.4M +$46.2M +520,847 New
Franklin Resources
29
Franklin Resources
California
$46.5M
Legal & General Group
30
Legal & General Group
United Kingdom
$45.9M -$627K -7,068 -1%
TCIM
31
TIAA CREF Investment Management
New York
$44M +$6.67M +75,161 +19%
Wells Fargo
32
Wells Fargo
California
$43M -$606K -6,833 -1%
UBS AM
33
UBS AM
Illinois
$36M -$922K -10,390 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$35.9M +$104K +1,174 +0.3%
MAA
35
Managed Account Advisors
New Jersey
$35.9M +$2.73M +30,800 +9%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$35.7M +$3.9M +43,900 +14%
SIA
37
Sit Investment Associates
Minnesota
$35M -$6.17M -69,550 -16%
Charles Schwab
38
Charles Schwab
California
$34.8M +$1.68M +18,981 +5%
Ameriprise
39
Ameriprise
Minnesota
$32M +$5.64M +63,531 +23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$31.9M -$125K -1,410 -0.4%
CAM
41
Congress Asset Management
Massachusetts
$31.7M +$5.21M +58,728 +21%
Deutsche Bank
42
Deutsche Bank
Germany
$31.1M -$5.74M -64,669 -16%
HIM
43
Hermes Investment Management
United Kingdom
$29.8M +$4.45M +50,155 +19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29M +$2.62M +29,538 +10%
PI
45
PGGM Investments
Netherlands
$28.9M -$3.7M -41,659 -12%
JCM
46
Junto Capital Management
New York
$27.6M +$4.35M +49,000 +20%
GC
47
Guggenheim Capital
Illinois
$27.6M +$1.16M +13,023 +5%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$27.5M -$53.2K -600 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$26.7M
APG Asset Management
50
APG Asset Management
Netherlands
$25.8M +$4.31M +48,576 +21%