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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
EVM
126
Eaton Vance Management
Massachusetts
$5.3M -$4.14M -46,698 -45%
National Pension Service
127
National Pension Service
South Korea
$5.28M +$741K +8,354 +17%
WBC
128
Westpac Banking Corp
Australia
$5.27M -$389K -4,386 -7%
CNB
129
City National Bank
California
$5.25M -$2.14M -24,146 -30%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.11M -$9.09M -102,479 -65%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M -$515K -5,800 -10%
FT
132
Fiduciary Trust
Massachusetts
$4.87M +$297K +3,349 +7%
OCM
133
Olstein Capital Management
New York
$4.84M -$266K -3,000 -5%
US Bancorp
134
US Bancorp
Minnesota
$4.73M +$539K +6,072 +14%
Comerica Bank
135
Comerica Bank
Texas
$4.72M -$1.46M -16,453 -24%
Barclays
136
Barclays
United Kingdom
$4.71M -$3.08M -34,716 -41%
SAM
137
Shell Asset Management
Netherlands
$4.71M +$1.34M +15,151 +43%
NFA
138
Nationwide Fund Advisors
Ohio
$4.58M -$76.7K -864 -2%
WSFS
139
Wilmington Savings Fund Society
Delaware
$4.47M -$58.8K -662 -1%
WG
140
Winton Group
United Kingdom
$4.47M -$783K -8,818 -16%
SOMRS
141
State of Michigan Retirement System
Michigan
$4.29M -$319K -3,600 -7%
GLA
142
Great Lakes Advisors
Illinois
$4.22M +$471K +5,308 +13%
TPSF
143
Texas Permanent School Fund
Texas
$4.16M -$99.6K -1,122 -2%
AIG
144
American International Group
New York
$4.1M -$102K -1,145 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M +$1.11M +12,538 +40%
TSU
146
TD Securities (USA)
New York
$3.99M -$254K -2,867 -6%
ARTA
147
A.R.T. Advisors
New York
$3.9M +$3.01M +33,906 +420%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$47.6K +536 +1%
TBA
149
Train Babcock Advisors
New York
$3.81M -$68.8K -775 -2%
UBS Group
150
UBS Group
Switzerland
$3.51M -$143K -1,610 -4%