EFX icon

Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
5
TEC
Tiger Eye Capital
Tennessee
+$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$1.93M +$1.07M +9,641 +125%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$1.82M – – –
B
253
BP
United Kingdom
$1.78M – – –
MMG
254
Monetary Management Group
Missouri
$1.77M – – –
CAM
255
Capstone Asset Management
Texas
$1.77M +$586K +5,264 +50%
JGGDR
256
JGP Global Gestao de Recursos
Brazil
$1.77M -$243K -2,186 -12%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.75M +$76.1K +683 +5%
QGM
258
Quality Growth Management
California
$1.74M +$1.74M +15,600 New
MSA
259
Mason Street Advisors
Wisconsin
$1.72M +$19.9K +179 +1%
BSWMG
260
Barrington Strategic Wealth Management Group
Illinois
$1.72M -$10.9K -98 -0.6%
DHFB
261
Dixon Hubard Feinour & Brown
Virginia
$1.71M +$33.4K +300 +2%
MCWS
262
McKinley Carter Wealth Services
West Virginia
$1.7M +$1.7M +15,246 New
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
GLA
264
Great Lakes Advisors
Illinois
$1.57M -$4.34K -39 -0.3%
Creative Planning
265
Creative Planning
Kansas
$1.57M +$722K +6,479 +86%
ACM
266
Alpha Capital Management
Texas
$1.56M +$81.3K +730 +5%
CS
267
Candriam SCA
Luxembourg
$1.56M +$120K +1,081 +8%
M&T Bank
268
M&T Bank
New York
$1.56M -$56K -503 -3%
LPT
269
Legacy Private Trust
Wisconsin
$1.53M +$1.53M +13,710 New
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$1.51M +$1.51M +13,579 New
CIP
271
Convergence Investment Partners
Florida
$1.51M +$1.51M +13,539 New
LIA
272
LS Investment Advisors
Michigan
$1.5M -$176K -1,578 -10%
AF
273
Aldebaran Financial
$1.5M – – –
BCFS
274
Butensky & Cohen Financial Security
Florida
$1.49M -$88K -790 -6%
WSC
275
Wellington Shields & Co
New York
$1.49M – – –
9 10
11
12 13