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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
CAL
201
Capital Analysts LLC
Pennsylvania
$1.47M -$23.2K -305 -2%
AAF
202
Andra AP-fonden
Sweden
$1.47M -$1.06M -13,900 -41%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.45M -$330K -4,339 -18%
BUB
204
BBVA USA Bancshares
Texas
$1.4M -$50K -657 -3%
Marshall Wace
205
Marshall Wace
United Kingdom
$1.39M +$1.41M +18,568 New
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$1.37M -$2.14M -28,050 -60%
Stifel Financial
207
Stifel Financial
Missouri
$1.36M -$971K -12,751 -41%
QT
208
Quantbot Technologies
New York
$1.35M +$1.27M +16,632 +1,188%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.34M -$7.62K -100 -0.6%
QGM
210
Quality Growth Management
California
$1.31M
SCM
211
Stevens Capital Management
Pennsylvania
$1.3M +$24.1K +317 +2%
LS
212
Livforsakringsbolaget Skandia
Sweden
$1.3M
PFM
213
Parsec Financial Management
North Carolina
$1.29M +$1.02M +13,405 +344%
WAM
214
World Asset Management
Michigan
$1.29M +$63.2K +830 +5%
AG
215
Aperio Group
California
$1.28M +$37.4K +491 +3%
P
216
Pitcairn
Pennsylvania
$1.22M -$46.4K -609 -4%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.22M
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.22M +$22.8K +300 +2%
DHFB
219
Dixon Hubard Feinour & Brown
Virginia
$1.17M -$6.4K -84 -0.5%
N
220
Nuveen
North Carolina
$1.16M +$58.2K +764 +5%
BSWMG
221
Barrington Strategic Wealth Management Group
Illinois
$1.15M -$24.7K -325 -2%
MMG
222
Monetary Management Group
Missouri
$1.15M
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.11M +$2.51K +33 +0.2%
FFA
225
Fragasso Financial Advisors
Pennsylvania
$1.1M +$6.85K +90 +0.6%