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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $19.6B invested in Equifax in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+22
Holders Change %
+4.41%
% of All Funds
10.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
73
Increased
168
Reduced
177
Closed
47
Calls
$95.5M
Puts
$47.4M
Net Calls
+$48.2M
Net Calls Change
+$21.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.6B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$274M
3
JIM
Jensen Investment Management
Oregon
$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
IFP
Independent Franchise Partners
United Kingdom
$185M
3
Capital Research Global Investors
Capital Research Global Investors
California
$242M
4
MCM
Melvin Capital Management
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
$1.72M – – –
TPCM
227
Three Peaks Capital Management
Colorado
$1.72M +$1.72M +9,988 New
TC
228
Telemus Capital
Michigan
$1.68M -$48.1K -295 -3%
AF
229
Aldebaran Financial
$1.64M – – –
PIM
230
Penobscot Investment Management
Massachusetts
$1.63M – – –
Wolverine Trading
231
Wolverine Trading
Illinois
$1.62M +$1.62M +9,677 New
LT
232
Lindsell Train
United Kingdom
$1.62M +$1.62M +9,400 New
CWM
233
Cornerstone Wealth Management
Missouri
$1.58M – – –
DHFB
234
Dixon Hubard Feinour & Brown
Virginia
$1.56M -$7.31K -45 -0.5%
II
235
IFM Investors
Australia
$1.54M -$578K -3,363 -27%
BHC
236
Bowen Hanes & Co
Florida
$1.52M – – –
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.51M +$10.8K +62 +0.7%
TPCW
238
TD Private Client Wealth
New York
$1.49M +$177K +1,029 +14%
SF
239
Synovus Financial
Georgia
$1.44M +$257K +1,496 +22%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.39M +$85.9K +500 +7%
FT
241
Fiduciary Trust
Massachusetts
$1.36M -$77.2K -449 -5%
RC
242
RegentAtlantic Capital
New Jersey
$1.35M +$45K +262 +3%
William Blair & Company
243
William Blair & Company
Illinois
$1.35M +$53.3K +310 +4%
LA
244
Legacy Advisors
Pennsylvania
$1.35M – – –
AB
245
Amalgamated Bank
New York
$1.34M -$2.05M -11,917 -60%
LIA
246
LS Investment Advisors
Michigan
$1.32M +$855K +4,972 +184%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$1.32M +$24.6K +143 +2%
PP
248
Pegasus Partners
Wisconsin
$1.31M +$394K +2,295 +43%
Osaic Holdings
249
Osaic Holdings
Arizona
$1.31M +$313K +1,818 +32%
CGH
250
Crossmark Global Holdings
Texas
$1.28M +$25.3K +147 +2%
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