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Equifax
EFX

Overview Fund Activity

535 hedge funds and large institutions have $14.2B invested in Equifax in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
167
Reduced
186
Closed
32
Calls
$88.6M
Puts
$63.2M
Net Calls
+$25.5M
Net Calls Change
-$153M

Top Buyers

1
SIG
Senator Investment Group
New York
+$150M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$132M
3
Capital World Investors
Capital World Investors
California
+$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
5
CCM
Cantillon Capital Management
New York
+$71.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$483M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
3
MG
Meritage Group
California
-$115M
4
Nomura Holdings
Nomura Holdings
Japan
-$55.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
251
Penobscot Investment Management
Massachusetts
$1.38M – – –
HighTower Advisors
252
HighTower Advisors
Illinois
$1.36M -$907K -6,939 -40%
CS
253
Candriam SCA
Luxembourg
$1.35M – – –
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$1.33M +$377K +2,885 +39%
AF
255
Aldebaran Financial
$1.31M – – –
RC
256
RBF Capital
California
$1.31M – – –
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$354K -2,711 -22%
BHC
258
Bowen Hanes & Co
Florida
$1.23M – – –
GC
259
Guggenheim Capital
Illinois
$1.22M -$91K -697 -7%
William Blair & Company
260
William Blair & Company
Illinois
$1.22M +$664K +5,083 +120%
DCM
261
Donaldson Capital Management
Indiana
$1.21M – – –
NIS
262
National Investment Services
Wisconsin
$1.2M -$147K -1,126 -11%
SDIC
263
South Dakota Investment Council
South Dakota
$1.16M – – –
NAM
264
Nissay Asset Management
Japan
$1.15M +$40.7K +312 +4%
BCM
265
Brown Capital Management
Maryland
$1.15M – – –
CSS
266
Cubist Systematic Strategies
Connecticut
$1.13M +$869K +6,658 +333%
QSS
267
Quantitative Systematic Strategies
Florida
$1.12M +$628K +4,815 +128%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$12.7K -97 -1%
LCM
269
Landscape Capital Management
New Jersey
$1.09M +$1.09M +8,322 New
UF
270
Univest Financial
Pennsylvania
$1.08M – – –
CG
271
Cutler Group
California
$1.07M -$209K -1,603 -16%
WB
272
WesBanco Bank
West Virginia
$1.04M -$18.4K -141 -2%
NG
273
NatWest Group
United Kingdom
$1.04M -$102K -780 -9%
RC
274
RegentAtlantic Capital
New Jersey
$1.02M – – –
LA
275
Legacy Advisors
Pennsylvania
$1.02M – – –
9 10
11
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