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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$116M
3
IIP
Intermede Investment Partners
United Kingdom
+$106M
4
BlackRock
BlackRock
New York
+$67.2M
5
Macquarie Group
Macquarie Group
Australia
+$66.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$412M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$338M
3
GIM
Generation Investment Management
United Kingdom
-$125M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$90.4M
5
AC
AKO Capital
United Kingdom
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
251
Capital Group Private Client Services
California
$1.98M +$1.98M +9,768 New
KRS
252
Kentucky Retirement Systems
Kentucky
$1.97M +$12.8K +63 +0.7%
WSC
253
Wellington Shields & Co
New York
$1.95M – – –
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$1.95M -$3.29M -16,223 -63%
CGIM
255
Capital Group Investment Management
Singapore
$1.95M -$268K -1,320 -12%
Twin Tree Management
256
Twin Tree Management
Texas
$1.95M +$1.07M +5,291 +122%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$1.94M – – –
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
$1.93M – – –
AI
259
Atria Investments
North Carolina
$1.92M +$73K +360 +4%
CM
260
Crestline Management
Texas
$1.92M +$1.92M +9,479 New
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$11.4K +56 +0.6%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.91M +$110K +542 +6%
LT
263
Lindsell Train
United Kingdom
$1.91M – – –
BAM
264
Blueshift Asset Management
New Jersey
$1.85M +$1.4M +6,879 +310%
CWM
265
Cornerstone Wealth Management
Missouri
$1.83M +$1.83M +9,035 New
RMCM
266
Reynders McVeigh Capital Management
Massachusetts
$1.83M – – –
ACM
267
Aquatic Capital Management
Illinois
$1.83M +$1.83M +9,000 New
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$1.78M +$242K +1,194 +16%
BFS
269
Bradley Foster & Sargent
Connecticut
$1.78M -$54.4K -268 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77M +$1.77M +8,730 New
DSA
271
Droms Strauss Advisors
Missouri
$1.75M – – –
VPIM
272
Vanguard Personalized Indexing Management
California
$1.75M +$20.3K +100 +1%
Walleye Trading
273
Walleye Trading
New York
$1.72M +$1.72M +8,493 New
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.69M -$325K -1,605 -16%
MML Investors Services
275
MML Investors Services
Massachusetts
$1.67M -$672K -3,313 -29%
9 10
11
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