437 hedge funds and large institutions have $11B invested in Equifax in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.02% more ownership

Funds ownership: 85.74%87.76% (+2%)

22% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.4M

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.4M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$35.6M
3 -$33.3M
4
WG
Winton Group
United Kingdom
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.56M
202
$1.51M
203
$1.49M
204
$1.46M
205
$1.44M
206
$1.42M
207
$1.41M
208
$1.41M
209
$1.41M
210
$1.41M
211
$1.35M
212
$1.33M
213
$1.32M
214
$1.26M
215
$1.26M
216
$1.24M
217
$1.21M
218
$1.21M
219
$1.19M
220
$1.19M
221
$1.17M
222
$1.17M
223
$1.15M
224
$1.14M
225
$1.13M