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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$3.45M -$1.22M -13,751 -27%
EAM
152
EULAV Asset Management
Florida
$3.3M
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.29M -$2.35M -26,444 -43%
Axa
154
Axa
France
$3.25M -$14.5M -163,900 -82%
TG
155
TCW Group
California
$3.23M +$79.9K +900 +3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.16M
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$3.15M -$2.38M -26,830 -44%
CIC
158
Crawford Investment Counsel
Georgia
$3.09M
ProShare Advisors
159
ProShare Advisors
Maryland
$3.07M -$194K -2,185 -6%
OC
160
Oppenheimer & Co
New York
$3M -$400K -4,504 -12%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$2.94M +$2.8M +31,593 +68,680%
AP
162
AHL Partners
United Kingdom
$2.89M +$1.12M +12,589 +68%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$2.81M +$8.7K +98 +0.3%
SFP
164
Santa Fe Partners
New Mexico
$2.8M +$2.68M +30,161 New
ACI
165
AMP Capital Investors
Australia
$2.8M +$311K +3,500 +13%
IRF
166
IBM Retirement Fund
New York
$2.79M -$4.53K -51 -0.2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.78M
BHC
168
Bowen Hanes & Co
Florida
$2.78M +$24.4K +275 +0.9%
LTI
169
Laffer Tengler Investments
Tennessee
$2.77M +$2.65M +29,811 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M -$95.7K -1,078 -4%
CB
171
Commerce Bank
Missouri
$2.7M -$18.5K -209 -0.7%
RCM
172
Riverhead Capital Management
Delaware
$2.69M -$1.46M -16,470 -36%
EIM
173
ExxonMobil Investment Management
Texas
$2.67M +$27.2K +306 +1%
BAS
174
Brown Advisory Securities
Maryland
$2.66M
AAF
175
Andra AP-fonden
Sweden
$2.6M -$524K -5,900 -17%