521 hedge funds and large institutions have $12.9B invested in Equifax in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
149
Reduced
200
Closed
55
Calls
$122M
Puts
$121M
Net Calls
+$1.01M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$40.8M -$4.47M -37,937 -10%
UBS AM
52
UBS AM
Illinois
$40.7M +$3.05M +25,869 +8%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$38.1M -$17M -144,267 -31%
Wells Fargo
54
Wells Fargo
California
$37.8M +$11.1M +94,239 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$36.3M +$737K +6,254 +2%
Barclays
56
Barclays
United Kingdom
$36M -$13M -110,139 -27%
Deutsche Bank
57
Deutsche Bank
Germany
$34.8M +$15.4M +130,562 +79%
GC
58
Guggenheim Capital
Illinois
$34.1M -$1.45M -12,313 -4%
NC
59
Nicholas Company
Wisconsin
$33.2M -$796K -6,760 -2%
VFCM
60
Valley Forge Capital Management
Florida
$31.8M +$3.36M +28,500 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$29.9M -$290K -2,459 -1%
Bank of America
62
Bank of America
North Carolina
$29.2M -$52.5M -445,892 -64%
TA
63
Teachers Advisors
New York
$29.1M +$11M +93,016 +61%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$28.9M +$3.13M +26,557 +12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$187K -1,584 -0.7%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$27M -$4.31M -36,577 -14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25.1M +$1.09M +9,214 +5%
Asset Management One
68
Asset Management One
Japan
$23M +$291K +2,467 +1%
Fidelity International
69
Fidelity International
Bermuda
$22.8M +$8.11M +68,873 +55%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$752K -6,386 -3%
AAMU
71
Amundi Asset Management US
Massachusetts
$22.6M +$1.7M +14,408 +8%
UBS Group
72
UBS Group
Switzerland
$21.9M +$5.98M +50,770 +38%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$106K -900 -0.5%
KCM
74
Kornitzer Capital Management
Kansas
$21.2M +$322K +2,730 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.5M -$1.29M -10,959 -6%