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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$918M -$226M -2,546,658 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$878M +$29.3M +329,936 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$641M -$1.69M -19,034 -0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$603M -$41.2M -464,656 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$531M +$146M +1,640,653 +40%
State Street
6
State Street
Massachusetts
$474M -$31.9M -359,445 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$378M -$116M -1,308,386 -24%
BIT
8
BlackRock Institutional Trust
California
$305M +$2.76M +31,120 +1%
BAM
9
Burgundy Asset Management
Ontario, Canada
$287M +$4.14M +46,596 +2%
William Blair & Company
10
William Blair & Company
Illinois
$262M -$36.7M -413,657 -13%
Boston Partners
11
Boston Partners
Massachusetts
$245M +$10.1M +114,141 +5%
JIM
12
Jensen Investment Management
Oregon
$234M -$62.6M -705,646 -22%
FPP
13
Findlay Park Partners
United Kingdom
$232M -$2.87M -32,385 -1%
ACM
14
Atlanta Capital Management
Georgia
$219M -$2.47M -27,853 -1%
TCM
15
TimesSquare Capital Management
New York
$182M -$10M -113,100 -5%
BFA
16
BlackRock Fund Advisors
California
$156M +$2.37M +26,673 +2%
Northern Trust
17
Northern Trust
Illinois
$147M +$413K +4,651 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$133M +$95.8M +1,079,899 +312%
WHG
19
Westwood Holdings Group
Texas
$107M -$532K -6,000 -0.5%
BG
20
BlackRock Group
United Kingdom
$89.3M -$1.02M -11,522 -1%
Norges Bank
21
Norges Bank
Norway
$86.7M +$1.39M +15,692 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$86.3M +$2.42M +27,314 +3%
PHS
23
PFM Health Sciences
California
$75.8M +$54M +608,497 +295%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$75.2M -$35.3M -397,846 -33%
Invesco
25
Invesco
Georgia
$63.2M +$48.9M +550,781 +428%