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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$8.75M +$214K +2,407 +3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.62M -$225K -2,530 -3%
RJA
103
Raymond James & Associates
Florida
$8.54M +$1.97M +22,144 +32%
QCMC
104
Quantum Capital Management (California)
California
$8M -$777K -8,755 -8%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.65M +$5.28M +59,485 +261%
SEI Investments
106
SEI Investments
Pennsylvania
$7.44M -$988K -11,128 -12%
BCAM
107
Boston Common Asset Management
Massachusetts
$7.22M +$74.1K +835 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$7.17M -$11.8M -132,599 -63%
WF
109
WealthTrust Fairport
Ohio
$7M -$43.1K -486 -0.6%
PP
110
PDT Partners
New York
$7M +$6.68M +75,281 New
Credit Agricole
111
Credit Agricole
France
$6.67M -$54.3K -612 -0.8%
BCM
112
Bridgeway Capital Management
Texas
$6.62M
Parnassus Investments
113
Parnassus Investments
California
$6.51M
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$6.44M -$523K -5,897 -8%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$6.38M -$129K -1,457 -2%
CSC
116
Cove Street Capital
California
$6.28M -$665K -7,490 -10%
Macquarie Group
117
Macquarie Group
Australia
$6.25M +$214K +2,415 +4%
PFM
118
Parsec Financial Management
North Carolina
$6.12M +$1.3M +14,689 +29%
Citadel Advisors
119
Citadel Advisors
Florida
$6.04M +$5.34M +60,215 +1,273%
Aviva
120
Aviva
United Kingdom
$6.04M +$1.35M +15,231 +31%
CM
121
Castleark Management
Illinois
$6.01M +$1.58M +17,800 +38%
MPM
122
Meritage Portfolio Management
Kansas
$5.89M +$70.6K +795 +1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$5.51M -$3.73M -42,046 -42%
TFA
124
Toth Financial Advisory
Virginia
$5.34M -$37.1K -418 -0.7%
Canada Life
125
Canada Life
Manitoba, Canada
$5.34M -$221K -2,488 -4%