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Equifax
EFX

Overview Fund Activity

585 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
60
Increased
202
Reduced
190
Closed
61
Calls
$43.5M
Puts
$40.7M
Net Calls
+$2.79M
Net Calls Change
+$7.73M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$269M
2
GIM
Generation Investment Management
United Kingdom
$1.25B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
4
MAM
Majedie Asset Management
United Kingdom
$110M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$119M
4
Invesco
Invesco
Georgia
$479M
5
Capital International Investors
Capital International Investors
California
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$2.06M +$16.3K +90 +0.8%
BC
227
Burney Company
Virginia
$1.98M +$14.5K +80 +0.7%
GC
228
Gratus Capital
Georgia
$1.96M -$543K -3,000 -22%
Jane Street
229
Jane Street
New York
$1.94M -$3.46M -19,078 -64%
Creative Planning
230
Creative Planning
Kansas
$1.92M -$199K -1,097 -9%
SAM
231
Securian Asset Management
Minnesota
$1.91M -$36.2K -200 -2%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.91M -$8.15K -45 -0.4%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$1.89M +$209K +1,154 +12%
BS
234
Bessemer Securities
New York
$1.88M +$1.88M +10,371 New
M&T Bank
235
M&T Bank
New York
$1.86M -$34.8K -192 -2%
William Blair & Company
236
William Blair & Company
Illinois
$1.84M -$6.16K -34 -0.3%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.84M +$106K +584 +6%
TC
238
Telemus Capital
Michigan
$1.84M -$80.1K -429 -4%
NB
239
Norinchukin Bank
Japan
$1.83M +$30.4K +168 +2%
LCH
240
Lee Capital Holdings
New York
$1.82M +$1.82M +10,030 New
RC
241
RBF Capital
California
$1.81M – – –
II
242
Inspire Investing
Idaho
$1.8M +$537K +2,965 +43%
WSC
243
Wellington Shields & Co
New York
$1.79M – – –
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$1.74M +$543K +3,000 +45%
AF
245
Aldebaran Financial
$1.73M – – –
PIM
246
Penobscot Investment Management
Massachusetts
$1.7M -$18.1K -100 -1%
LT
247
Lindsell Train
United Kingdom
$1.7M – – –
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$1.68M +$1.32M +7,300 +374%
CWM
249
Cornerstone Wealth Management
Missouri
$1.64M – – –
CIC
250
Cornercap Investment Counsel
Georgia
$1.6M -$2.66M -14,691 -62%
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