EFX icon

Equifax
EFX

Overview Fund Activity

402 hedge funds and large institutions have $7.3B invested in Equifax in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
11.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
107
Reduced
184
Closed
36
Calls
$2M
Puts
$3.75M
Net Calls
-$1.76M
Net Calls Change
+$232K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$832M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$468M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$34.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$226M
5
FPP
5
Findlay Park Partners
United Kingdom
$188M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$406M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
RG
4
Renaissance Group
Kentucky
$0
5
Ameriprise
5
Ameriprise
Minnesota
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$739K – – –
BA
252
Boston Advisors
Massachusetts
$721K +$96K +1,390 +15%
DCM
253
Donaldson Capital Management
Indiana
$710K -$1.31M -18,925 -65%
KRS
254
Kentucky Retirement Systems
Kentucky
$694K -$1.87K -27 -0.3%
RC
255
RBF Capital
California
$691K – – –
TAM
256
Tocqueville Asset Management
New York
$680K -$10.4K -151 -2%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$677K +$677K +9,800 New
SF
258
Synovus Financial
Georgia
$652K +$1.1K +16 +0.2%
Nomura Holdings
259
Nomura Holdings
Japan
$637K -$770K -11,161 -55%
CC
260
Curian Capital
Colorado
$616K -$19.2K -278 -3%
WEC
261
Winslow Evans & Crocker
Massachusetts
$608K +$608K +8,800 New
BAM
262
Barrett Asset Management
New York
$605K +$51.9K +750 +9%
PCP
263
Perimeter Capital Partners
Georgia
$594K -$99.8K -1,445 -14%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$583K +$276 +4 +0%
KeyBank National Association
265
KeyBank National Association
Ohio
$581K -$58.1K -841 -9%
CBOA
266
Commonwealth Bank of Australia
Australia
$561K +$41.4K +600 +8%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$558K +$36.2K +524 +7%
Aristotle Capital Management
268
Aristotle Capital Management
California
$553K – – –
AAM
269
Azzad Asset Management
Virginia
$546K -$144K -2,078 -21%
HNB
270
Huntington National Bank
Ohio
$538K -$17.5K -253 -3%
NIC
271
Northwest Investment Counselors
Oregon
$522K -$41.2K -597 -7%
Creative Planning
272
Creative Planning
Kansas
$508K -$26.6K -385 -5%
WTNA
273
Wilmington Trust National Association
Delaware
$506K -$168K -2,436 -25%
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$494K – – –
TCB
275
Texas Capital Bancshares
Texas
$489K -$41.5K -600 -8%
9 10
11
12 13