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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $13.9B invested in Equifax in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
150
Reduced
190
Closed
48
Calls
$350M
Puts
$171M
Net Calls
+$178M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
2
SIG
Senator Investment Group
New York
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.3M
5
UIM
USS Investment Management
United Kingdom
+$82.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$274M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.3M
3
O
OppenheimerFunds
New York
-$90.8M
4
FCM
Farallon Capital Management
California
-$70.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.38M -$50K -400 -3%
PIM
252
Penobscot Investment Management
Massachusetts
$1.33M – – –
Russell Investments Group
253
Russell Investments Group
United Kingdom
$1.31M -$5.96M -47,387 -82%
Group One Trading
254
Group One Trading
Illinois
$1.3M -$1.59M -12,693 -55%
NIS
255
National Investment Services
Wisconsin
$1.29M -$3.25K -26 -0.3%
CS
256
Candriam SCA
Luxembourg
$1.29M -$3.44M -27,538 -73%
LCS
257
Levin Capital Strategies
New York
$1.28M -$679K -5,430 -35%
GC
258
Guggenheim Capital
Illinois
$1.26M -$35M -279,238 -97%
AF
259
Aldebaran Financial
$1.25M – – –
RC
260
RBF Capital
California
$1.25M – – –
CG
261
Cutler Group
California
$1.22M -$556K -4,442 -31%
HI
262
Horizon Investments
North Carolina
$1.21M +$1.21M +9,637 New
OI
263
Oakbrook Investments
Illinois
$1.2M -$294K -2,348 -20%
LCM
264
Laurion Capital Management
New York
$1.19M +$1.19M +9,513 New
BHC
265
Bowen Hanes & Co
Florida
$1.18M -$93.8K -750 -7%
DCM
266
Donaldson Capital Management
Indiana
$1.16M – – –
SDIC
267
South Dakota Investment Council
South Dakota
$1.11M – – –
BCM
268
Brown Capital Management
Maryland
$1.1M +$40.5K +324 +4%
NG
269
NatWest Group
United Kingdom
$1.1M -$35K -280 -3%
NAM
270
Nissay Asset Management
Japan
$1.07M +$45.9K +367 +5%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$9.5K +76 +0.9%
TRCT
272
Tower Research Capital (TRC)
New York
$1.04M +$928K +7,419 +824%
UF
273
Univest Financial
Pennsylvania
$1.03M -$125K -1,000 -11%
WB
274
WesBanco Bank
West Virginia
$1.02M -$12.5K -100 -1%
RC
275
RegentAtlantic Capital
New Jersey
$979K -$4.13K -33 -0.4%
9 10
11
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