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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$8.88K -100 -0.6%
QGM
202
Quality Growth Management
California
$1.63M
Asset Management One
203
Asset Management One
Japan
$1.58M -$5.2M -58,576 -77%
CI
204
CAZ Investments
Texas
$1.58M +$29.6K +333 +2%
SCM
205
Stevens Capital Management
Pennsylvania
$1.57M +$1.5M +16,847 New
Squarepoint
206
Squarepoint
New York
$1.55M +$1.48M +16,721 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$1.55M -$3.26M -36,734 -69%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$468K -5,268 -24%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.54M +$824K +9,290 +128%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.52M
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.5M -$105K -1,182 -7%
CA
212
Commerzbank Aktiengesellschaft
Germany
$1.5M -$276K -3,106 -16%
MMG
213
Monetary Management Group
Missouri
$1.46M +$35.5K +400 +3%
BSWMG
214
Barrington Strategic Wealth Management Group
Illinois
$1.45M +$3.99K +45 +0.3%
DHFB
215
Dixon Hubard Feinour & Brown
Virginia
$1.44M -$7.37K -83 -0.5%
BCFS
216
Butensky & Cohen Financial Security
Florida
$1.43M -$179K -2,015 -12%
MSA
217
Mason Street Advisors
Wisconsin
$1.43M -$32.9M -370,903 -96%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M
LPL Financial
219
LPL Financial
California
$1.38M -$508K -5,722 -28%
JIR
220
James Investment Research
Ohio
$1.37M +$21.3K +240 +2%
N
221
Nuveen
North Carolina
$1.35M -$166K -1,872 -11%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.33M -$35.5K -400 -3%
M&T Bank
223
M&T Bank
New York
$1.33M -$684K -7,707 -35%
Citigroup
224
Citigroup
New York
$1.31M +$289K +3,253 +30%
WB
225
WesBanco Bank
West Virginia
$1.29M