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Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
5
TEC
Tiger Eye Capital
Tennessee
+$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$546K -4,900 -17%
FAF
227
Fjarde Ap-fonden
Sweden
$2.68M +$66.2K +594 +3%
BC
228
Burney Company
Virginia
$2.66M -$108K -951 -4%
SAM
229
Strategy Asset Managers
California
$2.64M +$11.5K +103 +0.4%
PAA
230
Peregrine Asset Advisers
Oregon
$2.63M +$2.63M +23,650 New
RA
231
Royce & Associates
New York
$2.63M – – –
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M +$2.6M +23,347 New
Stifel Financial
233
Stifel Financial
Missouri
$2.59M -$2.03M -18,205 -44%
HMS
234
Hanseatic Management Services
New Mexico
$2.56M +$1.7M +15,278 +199%
AFA
235
Abacus FCF Advisors
Florida
$2.54M +$47.4K +426 +2%
Citigroup
236
Citigroup
New York
$2.48M +$1.57M +14,055 +171%
AI
237
Analytic Investors
California
$2.4M +$2.4M +21,549 New
Natixis Advisors
238
Natixis Advisors
Massachusetts
$2.4M -$252K -2,263 -10%
URS
239
Utah Retirement Systems
Utah
$2.38M – – –
Brown Advisory
240
Brown Advisory
Maryland
$2.35M -$3.57K -32 -0.2%
SAS
241
Spectrum Advisory Services
Georgia
$2.35M +$11.8K +106 +0.5%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$2.29M -$4M -35,916 -64%
Jane Street
243
Jane Street
New York
$2.29M +$912K +8,185 +66%
QIM
244
Quantitative Investment Management
Virginia
$2.28M +$2.28M +20,500 New
YL
245
YCG LLC
Texas
$2.09M – – –
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M +$15K +135 +0.7%
CAL
247
Capital Analysts LLC
Pennsylvania
$2.05M -$2.09M -18,763 -50%
SFP
248
Santa Fe Partners
New Mexico
$2.01M -$2.28M -20,494 -53%
ACH
249
ArrowMark Colorado Holdings
Colorado
$1.95M – – –
BUB
250
BBVA USA Bancshares
Texas
$1.93M -$21.5K -193 -1%
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