We are live on ! Find out more

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
IAMOG
51
Investors Asset Management of Georgia
Georgia
$25.4M
Bank of America
52
Bank of America
North Carolina
$25M +$6.36M +71,689 +36%
BlackRock
53
BlackRock
New York
$24.7M +$1.47M +16,570 +7%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$24.2M +$7.24M +81,600 +46%
KI
55
Kalmar Investments
Delaware
$23.7M +$22.6M +254,405 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$409K -4,603 -2%
BIM
57
BlackRock Investment Management
Delaware
$22.3M -$198K -2,226 -0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$21.3M -$529K -5,962 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$21.2M -$368K -4,152 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21.1M -$334K -3,766 -2%
Goldman Sachs
61
Goldman Sachs
New York
$21M +$2.71M +30,570 +16%
AT
62
AMF Tjänstepension
Sweden
$21M -$131K -1,474 -0.6%
Morgan Stanley
63
Morgan Stanley
New York
$20.8M +$4.44M +50,063 +29%
BA
64
BlackRock Advisors
Delaware
$20.6M -$367K -4,133 -2%
PPA
65
Parametric Portfolio Associates
Washington
$20.3M -$169K -1,907 -0.9%
CS
66
Credit Suisse
Switzerland
$20.1M -$3.98M -44,829 -17%
Millennium Management
67
Millennium Management
New York
$19.8M +$18.4M +207,222 +3,446%
Fisher Asset Management
68
Fisher Asset Management
Washington
$19.6M +$2.33M +26,235 +14%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$18.4M -$331K -3,731 -2%
TA
70
Teachers Advisors
New York
$18.3M +$7.63M +85,942 +77%
BSA
71
Braun Stacey Associates
New York
$17.5M -$531K -5,984 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$17.4M -$198K -2,229 -1%
Cohen & Steers
73
Cohen & Steers
New York
$17.3M +$16.5M +186,400 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$17.1M +$6.33M +71,300 +63%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M -$764K -8,608 -5%