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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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$2.11M +27,710 +20%
Prudential Financial
77
Prudential Financial
New Jersey
$12.4M -$1.32M -17,390 -10%
MTB
78
Mizuho Trust & Banking
Japan
$11.5M -$367K -4,815 -3%
Principal Financial Group
79
Principal Financial Group
Iowa
$11.4M -$1.13M -14,889 -9%
Fidelity International
80
Fidelity International
Bermuda
$10.5M -$53.7M -705,385 -83%
Citadel Advisors
81
Citadel Advisors
Florida
$10.5M -$788K -10,349 -7%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$10.3M -$13.8K -181 -0.1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10.3M -$1.14M -15,034 -10%
SB
84
Suntrust Banks
Georgia
$9.97M -$6.17M -81,047 -38%
EVM
85
Eaton Vance Management
Massachusetts
$9.86M -$2.36M -31,002 -19%
BJ
86
BlackRock Japan
Japan
$9.48M +$209K +2,750 +2%
TA
87
Teachers Advisors
New York
$9.44M +$495K +6,498 +5%
Millennium Management
88
Millennium Management
New York
$9.33M +$9.51M +124,820 New
CCP
89
Clarkston Capital Partners
Michigan
$9.16M +$481K +6,320 +5%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$8.9M +$3.74M +49,121 +70%
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.73M -$160K -2,100 -2%
Invesco
92
Invesco
Georgia
$8.49M +$148K +1,942 +2%
MA
93
Montag & Associates
Georgia
$8.45M -$110K -1,450 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$8.39M -$22.2M -291,300 -72%
BCA
95
Bernzott Capital Advisors
California
$8.3M -$95.2K -1,250 -1%
USAA
96
United Services Automobile Association
Texas
$8.18M
EA
97
Euclid Advisors
Connecticut
$8.11M +$1.04M +13,619 +14%
QCMC
98
Quantum Capital Management (California)
California
$7.89M -$716K -9,397 -8%
NSAM
99
North Star Asset Management
Wisconsin
$7.87M -$212K -2,787 -3%
SI
100
Sentry Investments
Ontario, Canada
$7.4M