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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.59M -$19.5K -220 -0.8%
BC
177
Burney Company
Virginia
$2.52M +$537K +6,055 +29%
Stifel Financial
178
Stifel Financial
Missouri
$2.43M +$324K +3,648 +16%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2.38M -$231K -2,606 -9%
FAF
180
Fjarde Ap-fonden
Sweden
$2.36M -$252K -2,845 -10%
B
181
Barings
North Carolina
$2.35M
RA
182
Royce & Associates
New York
$2.25M
GCP
183
GSA Capital Partners
United Kingdom
$2.22M +$1.47M +16,598 +228%
SAS
184
Spectrum Advisory Services
Georgia
$2.16M -$62.1K -700 -3%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$172K -1,939 -8%
URS
186
Utah Retirement Systems
Utah
$2.03M +$62.1K +700 +3%
BTW
187
Boston Trust Walden
Massachusetts
$1.99M -$79.9K -900 -4%
Brown Advisory
188
Brown Advisory
Maryland
$1.97M +$976 +11 +0.1%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$1.94M -$151K -1,698 -8%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$1.91M +$683K +7,700 +60%
SG Americas Securities
191
SG Americas Securities
New York
$1.89M -$5.09M -57,407 -74%
CS
192
Candriam SCA
Luxembourg
$1.87M +$894K +10,068 +100%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.79M +$986K +11,115 +137%
LIA
194
LS Investment Advisors
Michigan
$1.76M +$1.12M +12,646 +201%
YL
195
YCG LLC
Texas
$1.75M -$95.4K -1,075 -5%
CAL
196
Capital Analysts LLC
Pennsylvania
$1.75M -$41.6K -469 -2%
AG
197
Aperio Group
California
$1.71M +$87.3K +984 +6%
BUB
198
BBVA USA Bancshares
Texas
$1.68M -$61.8K -696 -4%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$1.67M +$311K +3,500 +24%
HC
200
HHG & Company
Connecticut
$1.67M -$514K -5,789 -24%