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Equifax
EFX

Overview Fund Activity

437 hedge funds and large institutions have $11B invested in Equifax in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
11.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
53
Increased
123
Reduced
163
Closed
32
Calls
$1.09M
Puts
$1.4M
Net Calls
-$305K
Net Calls Change
-$1.72M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
5
PHS
PFM Health Sciences
California
+$16.7M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$110M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.6M
3
FPP
Findlay Park Partners
United Kingdom
-$33.3M
4
WG
Winton Group
United Kingdom
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
MAI Capital Management
Ohio
$785K – – –
DCM
252
Donaldson Capital Management
Indiana
$782K +$81 +1 +0%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$756K -$1.91M -23,610 -72%
SF
254
Synovus Financial
Georgia
$747K +$1.21K +15 +0.2%
PAM
255
Panagora Asset Management
Massachusetts
$744K +$64.6K +799 +10%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$736K -$16.2K -200 -2%
KRS
257
Kentucky Retirement Systems
Kentucky
$725K -$41.2K -510 -5%
CAM
258
Capstone Asset Management
Texas
$721K +$52.5K +650 +8%
FFBTD
259
First Financial Bank - Trust Division
Ohio
$717K -$302K -3,740 -30%
WEC
260
Winslow Evans & Crocker
Massachusetts
$712K – – –
BAM
261
Barrett Asset Management
New York
$708K – – –
CSS
262
Cubist Systematic Strategies
Connecticut
$701K -$2.03M -25,148 -74%
AB
263
Amalgamated Bank
New York
$695K -$42.8K -530 -6%
AIM
264
Artemis Investment Management
United Kingdom
$694K +$694K +8,586 New
KBC Group
265
KBC Group
Belgium
$688K +$250K +3,093 +57%
WSCM
266
Wellington Shields Capital Management
New York
$687K – – –
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$682K -$4.63M -56,913 -87%
FA
268
FDx Advisors
Illinois
$662K -$20.6K -255 -3%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$658K -$198K -2,443 -23%
ARTA
270
A.R.T. Advisors
New York
$653K +$653K +8,081 New
PP
271
Paloma Partners
Connecticut
$650K +$181K +2,235 +39%
Creative Planning
272
Creative Planning
Kansas
$648K +$37.8K +468 +6%
Aristotle Capital Management
273
Aristotle Capital Management
California
$647K – – –
FM
274
Foster & Motley
Ohio
$644K -$11.5K -142 -2%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$644K +$324 +4 +0.1%
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