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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
GLA
151
Great Lakes Advisors
Illinois
$2.93M +$2.99M +39,237 New
SAM
152
Shell Asset Management
Netherlands
$2.8M -$381 -5 -0%
Comerica Bank
153
Comerica Bank
Texas
$2.57M -$129K -1,688 -5%
ASRS
154
Arizona State Retirement System
Arizona
$2.53M -$76.2K -1,000 -3%
CSS
155
Cubist Systematic Strategies
Connecticut
$2.53M +$2.23M +29,245 +640%
PI
156
Placemark Investments
Illinois
$2.49M +$9.75K +128 +0.4%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$2.49M -$1.15M -15,166 -31%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.48M
CIC
159
Crawford Investment Counsel
Georgia
$2.48M
CB
160
Commerce Bank
Missouri
$2.48M -$40K -525 -2%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$2.46M +$2.51M +32,954 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$71K -933 -3%
U
163
UBS
Switzerland
$2.33M +$918K +12,058 +63%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.25M -$2.89K -38 -0.1%
MCM
165
McKinley Capital Management
Alaska
$2.24M -$1.11M -14,590 -33%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.24M -$30.5K -400 -1%
EIM
167
ExxonMobil Investment Management
Texas
$2.23M -$91.8K -1,206 -4%
LTI
168
Laffer Tengler Investments
Tennessee
$2.23M
ProShare Advisors
169
ProShare Advisors
Maryland
$2.23M +$533 +7 +0%
BHC
170
Bowen Hanes & Co
Florida
$2.21M -$152K -2,000 -6%
FAF
171
Fjarde Ap-fonden
Sweden
$2.21M -$201K -2,644 -8%
IRF
172
IBM Retirement Fund
New York
$2.17M -$181K -2,374 -8%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.16M +$132K +1,735 +6%
BAS
174
Brown Advisory Securities
Maryland
$2.14M +$45.7K +600 +2%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.11M +$554K +7,274 +35%