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Equifax
EFX

Overview Fund Activity

693 hedge funds and large institutions have $26.6B invested in Equifax in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 207 reducing their positions, and 81 closing their positions.

Holders
693
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
91
Increased
265
Reduced
207
Closed
81
Calls
$326M
Puts
$192M
Net Calls
+$135M
Net Calls Change
+$51.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$1.05B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.8B
3
Morgan Stanley
3
Morgan Stanley
New York
$386M
4
Harris Associates
4
Harris Associates
Illinois
$238M
5
PI
5
Putnam Investments
Massachusetts
$100M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$774M
2
MCM
2
Melvin Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$761M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$3.73M 15,714 -66,738 -81%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$3.64M 15,339 -1,244 -8%
BCFS
228
Butensky & Cohen Financial Security
Florida
$3.53M 14,872 +389 +3%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M 14,748 -836 -5%
TG
230
TCW Group
California
$3.45M 14,528 -22,321 -61%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M 14,439 +12,226 +552%
NAM
232
Nissay Asset Management
Japan
$3.35M 14,121 +315 +2%
BCM
233
Brown Capital Management
Maryland
$3.31M 13,973 +330 +2%
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$3.25M 13,700 -1,300 -9%
TRCT
235
Tower Research Capital (TRC)
New York
$3.25M 13,689 +4,882 +55%
TAF
236
Tredje AP-fonden
Sweden
$3.24M 13,650 – –
MIS
237
Morningstar Investment Services
Illinois
$3.22M 13,450 +13,450 New
HSA
238
HBK Sorce Advisory
Pennsylvania
$3.18M 13,404 +13,404 New
PFM
239
Patton Fund Management
Texas
$3.14M 13,240 -535 -4%
SCM
240
Segantii Capital Management
Hong Kong
$3.13M 13,190 +13,190 New
HCM
241
Hillman Capital Management
Maryland
$3.06M 12,884 +12,884 New
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$3.04M 12,820 +1,070 +9%
X
243
Xponance
Pennsylvania
$3M 12,668 +190 +2%
BFM
244
Boothbay Fund Management
New York
$2.99M 12,618 -8,866 -41%
JF
245
Jump Financial
Illinois
$2.95M 12,426 +11,460 +1,186%
AI
246
Atria Investments
North Carolina
$2.85M 12,038 +2,182 +22%
HA
247
Harbor Advisors
Florida
$2.85M 12,000 – –
TCM
248
Thames Capital Management
New Jersey
$2.82M 11,890 +6,156 +107%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.78M 11,742 +117 +1%
US Bancorp
250
US Bancorp
Minnesota
$2.77M 11,696 +1,477 +14%
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10
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