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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
Principal Financial Group
76
Principal Financial Group
Iowa
$16.2M +$775K +8,728 +5%
MTB
77
Mizuho Trust & Banking
Japan
$16M +$579K +6,521 +4%
Fidelity International
78
Fidelity International
Bermuda
$15.3M -$266K -2,996 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15.1M -$1.52M -17,091 -10%
AIM
80
abrdn Investment Management
United Kingdom
$15M -$2.18M -24,587 -13%
AQR Capital Management
81
AQR Capital Management
Connecticut
$14.7M -$3.72M -41,884 -21%
Prudential Financial
82
Prudential Financial
New Jersey
$14.6M -$235K -2,650 -2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$14M +$489K +5,515 +4%
SCM
84
Sandler Capital Management
New York
$13.6M +$13M +146,250 New
NG
85
NatWest Group
United Kingdom
$13.6M -$1.17M -13,222 -8%
CCP
86
Clarkston Capital Partners
Michigan
$13M +$1.25M +14,099 +11%
BJ
87
BlackRock Japan
Japan
$12.8M -$886K -9,982 -7%
SB
88
Suntrust Banks
Georgia
$12.2M +$1.74M +19,553 +17%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.7M -$184K -2,075 -2%
PCA
90
Personal Capital Advisors
California
$11.2M +$1.49M +16,742 +16%
MA
91
Montag & Associates
Georgia
$10.5M -$88.7K -1,000 -0.9%
PP
92
Prudential plc
United Kingdom
$10.2M -$3.5M -39,487 -26%
USAA
93
United Services Automobile Association
Texas
$10M +$497K +5,597 +5%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$9.79M +$9.34M +105,253 New
BGCP
95
Bristol Gate Capital Partners
Ontario, Canada
$9.76M -$515K -5,800 -5%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$9.75M +$8.47M +95,482 +1,022%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.67M -$88.7K -1,000 -1%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$9.23M +$5.06M +56,964 +135%
NSAM
99
North Star Asset Management
Wisconsin
$9.05M -$489K -5,515 -5%
BTS
100
BB&T Securities
Virginia
$8.93M +$46.5K +524 +6%